OverviewChartNewsTraderScreen

Morgan Stanley Call 600 CHTR 20.0.../  DE000ME30SV7  /

Stuttgart
2024-06-20  9:15:20 PM Chg.+0.002 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.044EUR +4.76% -
Bid Size: -		 -
Ask Size: -		 Charter Communicatio... 600.00 USD 2025-06-20 Call
 

Master data

WKN: ME30SV
Issuer: Morgan Stanley
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 600.00 USD
Maturity: 2025-06-20
Issue date: 2023-11-02
Last trading day: 2025-06-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 47.84
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.32
Parity: -3.00
Time value: 0.05
Break-even: 563.69
Moneyness: 0.46
Premium: 1.18
Premium p.a.: 1.18
Spread abs.: 0.01
Spread %: 28.57%
Delta: 0.11
Theta: -0.03
Omega: 5.11
Rho: 0.22
 

Quote data

Open: 0.043
High: 0.044
Low: 0.043
Previous Close: 0.042
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.33%
1 Month
  -13.73%
3 Months
  -52.69%
YTD
  -76.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.044 0.041
1M High / 1M Low: 0.055 0.041
6M High / 6M Low: 0.193 0.041
High (YTD): 2024-01-03 0.171
Low (YTD): 2024-06-17 0.041
52W High: - -
52W Low: - -
Avg. price 1W:   0.043
Avg. volume 1W:   0.000
Avg. price 1M:   0.048
Avg. volume 1M:   0.000
Avg. price 6M:   0.081
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.43%
Volatility 6M:   121.78%
Volatility 1Y:   -
Volatility 3Y:   -