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

Stuttgart
2024-06-24  8:56:35 PM Chg.+0.007 Bid10:00:00 PM Ask10:00:00 PM Underlying Strike price Expiration date Option type
0.061EUR +12.96% -
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: 41.79
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.32
Parity: -2.90
Time value: 0.07
Break-even: 567.89
Moneyness: 0.48
Premium: 1.09
Premium p.a.: 1.11
Spread abs.: 0.01
Spread %: 8.33%
Delta: 0.12
Theta: -0.04
Omega: 5.05
Rho: 0.26
 

Quote data

Open: 0.059
High: 0.061
Low: 0.057
Previous Close: 0.054
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+38.64%
1 Month  
+24.49%
3 Months
  -31.46%
YTD
  -67.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.061 0.042
1M High / 1M Low: 0.061 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:   0.049
Avg. volume 1W:   0.000
Avg. price 1M:   0.048
Avg. volume 1M:   0.000
Avg. price 6M:   0.080
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   125.13%
Volatility 6M:   128.31%
Volatility 1Y:   -
Volatility 3Y:   -