Morgan Stanley Call 400 CHTR 20.0.../  DE000ME4AQT7  /

Stuttgart
2024-06-06  8:17:54 PM Chg.+0.001 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.031EUR +3.33% -
Bid Size: -
-
Ask Size: -
Charter Communicatio... 400.00 USD 2024-09-20 Call
 

Master data

WKN: ME4AQT
Issuer: Morgan Stanley
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 400.00 USD
Maturity: 2024-09-20
Issue date: 2023-11-29
Last trading day: 2024-09-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 63.94
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.31
Parity: -1.12
Time value: 0.04
Break-even: 371.85
Moneyness: 0.70
Premium: 0.45
Premium p.a.: 2.63
Spread abs.: 0.01
Spread %: 33.33%
Delta: 0.13
Theta: -0.07
Omega: 8.14
Rho: 0.08
 

Quote data

Open: 0.028
High: 0.031
Low: 0.028
Previous Close: 0.030
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.81%
1 Month
  -13.89%
3 Months
  -43.64%
YTD
  -92.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.034 0.027
1M High / 1M Low: 0.043 0.027
6M High / 6M Low: 0.450 0.027
High (YTD): 2024-01-02 0.440
Low (YTD): 2024-05-30 0.027
52W High: - -
52W Low: - -
Avg. price 1W:   0.031
Avg. volume 1W:   0.000
Avg. price 1M:   0.034
Avg. volume 1M:   0.000
Avg. price 6M:   0.149
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   126.72%
Volatility 6M:   178.10%
Volatility 1Y:   -
Volatility 3Y:   -