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Morgan Stanley Call 560 CHTR 20.0.../  DE000ME4AQZ4  /

Stuttgart
24/06/2024  08:40:57 Chg.+0.006 Bid24/06/2024 Ask24/06/2024 Underlying Strike price Expiration date Option type
0.068EUR +9.68% 0.068
Bid Size: 17,500		 0.079
Ask Size: 15,000		 Charter Communicatio... 560.00 USD 20/06/2025 Call
 

Master data

WKN: ME4AQZ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 560.00 USD
Maturity: 20/06/2025
Issue date: 29/11/2023
Last trading day: 20/06/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 36.70
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.32
Parity: -2.52
Time value: 0.07
Break-even: 531.15
Moneyness: 0.52
Premium: 0.96
Premium p.a.: 0.96
Spread abs.: 0.01
Spread %: 7.25%
Delta: 0.14
Theta: -0.04
Omega: 5.07
Rho: 0.30
 

Quote data

Open: 0.068
High: 0.068
Low: 0.068
Previous Close: 0.062
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+41.67%
1 Month  
+21.43%
3 Months
  -32.67%
YTD
  -71.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.062 0.048
1M High / 1M Low: 0.064 0.048
6M High / 6M Low: 0.240 0.048
High (YTD): 02/01/2024 0.226
Low (YTD): 17/06/2024 0.048
52W High: - -
52W Low: - -
Avg. price 1W:   0.052
Avg. volume 1W:   0.000
Avg. price 1M:   0.055
Avg. volume 1M:   0.000
Avg. price 6M:   0.096
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   110.07%
Volatility 6M:   126.22%
Volatility 1Y:   -
Volatility 3Y:   -