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Morgan Stanley Call 550 CHTR 20.0.../  DE000ME26XH4  /

Stuttgart
28/05/2024  08:39:20 Chg.+0.031 Bid10:18:03 Ask10:18:03 Underlying Strike price Expiration date Option type
0.104EUR +42.47% 0.105
Bid Size: 1,000		 0.184
Ask Size: 1,000		 Charter Communicatio... 550.00 USD 20/09/2024 Call
 

Master data

WKN: ME26XH
Issuer: Morgan Stanley
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 550.00 USD
Maturity: 20/09/2024
Issue date: 17/10/2023
Last trading day: 20/09/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 115.71
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.70
Historic volatility: 0.31
Parity: -25.65
Time value: 0.22
Break-even: 508.54
Moneyness: 0.49
Premium: 1.03
Premium p.a.: 8.53
Spread abs.: 0.14
Spread %: 195.89%
Delta: 0.06
Theta: -0.05
Omega: 6.81
Rho: 0.04
 

Quote data

Open: 0.104
High: 0.104
Low: 0.104
Previous Close: 0.073
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.11%
1 Month
  -10.34%
3 Months
  -54.78%
YTD
  -75.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.127 0.073
1M High / 1M Low: 0.150 0.073
6M High / 6M Low: 0.520 0.073
High (YTD): 26/01/2024 0.400
Low (YTD): 27/05/2024 0.073
52W High: - -
52W Low: - -
Avg. price 1W:   0.104
Avg. volume 1W:   0.000
Avg. price 1M:   0.131
Avg. volume 1M:   0.000
Avg. price 6M:   0.231
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   338.32%
Volatility 6M:   239.50%
Volatility 1Y:   -
Volatility 3Y:   -