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Morgan Stanley Call 575 CHTR 20.0.../  DE000ME26ZM9  /

Stuttgart
17/06/2024  14:37:59 Chg.-0.002 Bid15:30:03 Ask15:30:03 Underlying Strike price Expiration date Option type
0.011EUR -15.38% 0.013
Bid Size: 150,000		 0.040
Ask Size: 150,000		 Charter Communicatio... 575.00 USD 20/09/2024 Call
 

Master data

WKN: ME26ZM
Issuer: Morgan Stanley
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 575.00 USD
Maturity: 20/09/2024
Issue date: 17/10/2023
Last trading day: 20/09/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 64.53
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.90
Historic volatility: 0.32
Parity: -2.79
Time value: 0.04
Break-even: 541.25
Moneyness: 0.48
Premium: 1.10
Premium p.a.: 16.20
Spread abs.: 0.03
Spread %: 207.69%
Delta: 0.09
Theta: -0.10
Omega: 5.65
Rho: 0.05
 

Quote data

Open: 0.012
High: 0.012
Low: 0.011
Previous Close: 0.013
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.38%
1 Month
  -42.11%
3 Months
  -62.07%
YTD
  -83.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.013 0.013
1M High / 1M Low: 0.019 0.013
6M High / 6M Low: 0.069 0.013
High (YTD): 02/01/2024 0.061
Low (YTD): 14/06/2024 0.013
52W High: - -
52W Low: - -
Avg. price 1W:   0.013
Avg. volume 1W:   0.000
Avg. price 1M:   0.016
Avg. volume 1M:   0.000
Avg. price 6M:   0.027
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.42%
Volatility 6M:   164.14%
Volatility 1Y:   -
Volatility 3Y:   -