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Morgan Stanley Call 525 CHTR 20.0.../  DE000ME1HK26  /

Stuttgart
2024-05-13  8:54:28 AM Chg.0.000 Bid2024-05-13 Ask2024-05-13 Underlying Strike price Expiration date Option type
0.022EUR 0.00% 0.022
Bid Size: 10,000		 0.040
Ask Size: 10,000		 Charter Communicatio... 525.00 USD 2024-09-20 Call
 

Master data

WKN: ME1HK2
Issuer: Morgan Stanley
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 525.00 USD
Maturity: 2024-09-20
Issue date: 2023-10-03
Last trading day: 2024-09-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 63.96
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.69
Historic volatility: 0.32
Parity: -2.32
Time value: 0.04
Break-even: 491.45
Moneyness: 0.52
Premium: 0.92
Premium p.a.: 5.25
Spread abs.: 0.02
Spread %: 73.91%
Delta: 0.09
Theta: -0.07
Omega: 6.04
Rho: 0.07
 

Quote data

Open: 0.022
High: 0.022
Low: 0.022
Previous Close: 0.022
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.00%
1 Month
  -4.35%
3 Months  
+10.00%
YTD
  -79.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.023 0.020
1M High / 1M Low: 0.023 0.016
6M High / 6M Low: 0.199 0.016
High (YTD): 2024-01-02 0.103
Low (YTD): 2024-04-29 0.016
52W High: - -
52W Low: - -
Avg. price 1W:   0.022
Avg. volume 1W:   0.000
Avg. price 1M:   0.020
Avg. volume 1M:   0.000
Avg. price 6M:   0.060
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   159.11%
Volatility 6M:   172.10%
Volatility 1Y:   -
Volatility 3Y:   -