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

Stuttgart
2024-06-06  10:45:20 AM Chg.-0.007 Bid2:13:38 PM Ask2:13:38 PM Underlying Strike price Expiration date Option type
0.048EUR -12.73% 0.049
Bid Size: 7,500		 0.059
Ask Size: 7,500		 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: 45.67
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.31
Parity: -2.96
Time value: 0.06
Break-even: 557.38
Moneyness: 0.46
Premium: 1.18
Premium p.a.: 1.12
Spread abs.: 0.01
Spread %: 9.80%
Delta: 0.11
Theta: -0.03
Omega: 5.05
Rho: 0.24
 

Quote data

Open: 0.048
High: 0.048
Low: 0.048
Previous Close: 0.055
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.04%
1 Month
  -7.69%
3 Months
  -28.36%
YTD
  -74.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.055 0.049
1M High / 1M Low: 0.062 0.048
6M High / 6M Low: 0.205 0.046
High (YTD): 2024-01-03 0.171
Low (YTD): 2024-04-29 0.046
52W High: - -
52W Low: - -
Avg. price 1W:   0.052
Avg. volume 1W:   0.000
Avg. price 1M:   0.054
Avg. volume 1M:   0.000
Avg. price 6M:   0.094
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.28%
Volatility 6M:   121.32%
Volatility 1Y:   -
Volatility 3Y:   -