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

Stuttgart
2024-05-24  8:15:19 PM Chg.0.000 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.017EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Charter Communicatio... 575.00 USD 2024-09-20 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: 2024-09-20
Issue date: 2023-10-17
Last trading day: 2024-09-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 62.57
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.82
Historic volatility: 0.31
Parity: -2.80
Time value: 0.04
Break-even: 534.10
Moneyness: 0.47
Premium: 1.13
Premium p.a.: 9.43
Spread abs.: 0.02
Spread %: 135.29%
Delta: 0.09
Theta: -0.08
Omega: 5.54
Rho: 0.06
 

Quote data

Open: 0.015
High: 0.017
Low: 0.015
Previous Close: 0.017
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.53%
1 Month
  -5.56%
3 Months
  -26.09%
YTD
  -74.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.019 0.017
1M High / 1M Low: 0.022 0.015
6M High / 6M Low: 0.096 0.014
High (YTD): 2024-01-02 0.061
Low (YTD): 2024-02-19 0.014
52W High: - -
52W Low: - -
Avg. price 1W:   0.017
Avg. volume 1W:   0.000
Avg. price 1M:   0.019
Avg. volume 1M:   0.000
Avg. price 6M:   0.034
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   130.46%
Volatility 6M:   167.31%
Volatility 1Y:   -
Volatility 3Y:   -