OverviewChartNewsTraderScreen

Morgan Stanley Call 370 CHTR 20.0.../  DE000ME55669  /

Stuttgart
2024-05-23  6:58:23 PM Chg.-0.002 Bid9:43:34 PM Ask9:43:34 PM Underlying Strike price Expiration date Option type
0.041EUR -4.65% 0.040
Bid Size: 150,000		 0.048
Ask Size: 150,000		 Charter Communicatio... 370.00 USD 2024-09-20 Call
 

Master data

WKN: ME5566
Issuer: Morgan Stanley
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 370.00 USD
Maturity: 2024-09-20
Issue date: 2023-12-12
Last trading day: 2024-09-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 50.09
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.32
Parity: -0.91
Time value: 0.05
Break-even: 346.80
Moneyness: 0.73
Premium: 0.38
Premium p.a.: 1.69
Spread abs.: 0.01
Spread %: 16.28%
Delta: 0.16
Theta: -0.07
Omega: 8.03
Rho: 0.12
 

Quote data

Open: 0.043
High: 0.043
Low: 0.040
Previous Close: 0.043
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.15%
1 Month
  -38.81%
3 Months
  -67.97%
YTD
  -93.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.052 0.043
1M High / 1M Low: 0.067 0.039
6M High / 6M Low: - -
High (YTD): 2024-01-02 0.600
Low (YTD): 2024-04-29 0.039
52W High: - -
52W Low: - -
Avg. price 1W:   0.050
Avg. volume 1W:   0.000
Avg. price 1M:   0.052
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   176.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -