OverviewChartNewsTraderScreen

Morgan Stanley Call 540 CHTR 20.0.../  DE000ME4GAL5  /

Stuttgart
2024-09-25  8:44:27 PM Chg.-0.005 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.035EUR -12.50% -
Bid Size: -		 -
Ask Size: -		 Charter Communicatio... 540.00 USD 2025-06-20 Call
 

Master data

WKN: ME4GAL
Issuer: Morgan Stanley
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 540.00 USD
Maturity: 2025-06-20
Issue date: 2023-12-01
Last trading day: 2025-06-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 62.81
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.34
Parity: -1.94
Time value: 0.05
Break-even: 487.13
Moneyness: 0.60
Premium: 0.69
Premium p.a.: 1.04
Spread abs.: 0.01
Spread %: 21.05%
Delta: 0.11
Theta: -0.04
Omega: 6.86
Rho: 0.20
 

Quote data

Open: 0.035
High: 0.036
Low: 0.035
Previous Close: 0.040
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -40.68%
1 Month
  -56.25%
3 Months
  -39.66%
YTD
  -87.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.059 0.040
1M High / 1M Low: 0.097 0.040
6M High / 6M Low: 0.175 0.040
High (YTD): 2024-01-02 0.260
Low (YTD): 2024-09-24 0.040
52W High: - -
52W Low: - -
Avg. price 1W:   0.046
Avg. volume 1W:   0.000
Avg. price 1M:   0.064
Avg. volume 1M:   0.000
Avg. price 6M:   0.079
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   154.54%
Volatility 6M:   151.02%
Volatility 1Y:   -
Volatility 3Y:   -