Morgan Stanley Call 580 CHTR 20.0.../  DE000ME4GAM3  /

Stuttgart
24/06/2024  20:34:40 Chg.+0.008 Bid21:56:41 Ask21:56:41 Underlying Strike price Expiration date Option type
0.066EUR +13.79% 0.060
Bid Size: 250,000
0.065
Ask Size: 250,000
Charter Communicatio... 580.00 USD 20/06/2025 Call
 

Master data

WKN: ME4GAM
Issuer: Morgan Stanley
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 580.00 USD
Maturity: 20/06/2025
Issue date: 01/12/2023
Last trading day: 20/06/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 39.37
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.32
Parity: -2.71
Time value: 0.07
Break-even: 549.57
Moneyness: 0.50
Premium: 1.02
Premium p.a.: 1.04
Spread abs.: 0.01
Spread %: 7.81%
Delta: 0.13
Theta: -0.04
Omega: 5.07
Rho: 0.28
 

Quote data

Open: 0.063
High: 0.066
Low: 0.062
Previous Close: 0.058
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+46.67%
1 Month  
+26.92%
3 Months
  -30.53%
YTD
  -69.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.058 0.044
1M High / 1M Low: 0.060 0.044
6M High / 6M Low: 0.215 0.044
High (YTD): 02/01/2024 0.196
Low (YTD): 19/06/2024 0.044
52W High: - -
52W Low: - -
Avg. price 1W:   0.048
Avg. volume 1W:   0.000
Avg. price 1M:   0.051
Avg. volume 1M:   0.000
Avg. price 6M:   0.087
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   120.48%
Volatility 6M:   130.07%
Volatility 1Y:   -
Volatility 3Y:   -