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Morgan Stanley Call 550 CHTR 20.0.../  DE000ME26XH4  /

Stuttgart
2024-05-23  8:13:33 PM Chg.-0.006 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.105EUR -5.41% -
Bid Size: -		 -
Ask Size: -		 Charter Communicatio... 550.00 USD 2024-09-20 Call
 

Master data

WKN: ME26XH
Issuer: Morgan Stanley
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 550.00 USD
Maturity: 2024-09-20
Issue date: 2023-10-17
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 132.50
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.67
Historic volatility: 0.32
Parity: -25.77
Time value: 0.19
Break-even: 509.97
Moneyness: 0.49
Premium: 1.04
Premium p.a.: 7.70
Spread abs.: 0.08
Spread %: 73.39%
Delta: 0.05
Theta: -0.04
Omega: 7.06
Rho: 0.04
 

Quote data

Open: 0.105
High: 0.105
Low: 0.104
Previous Close: 0.111
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.57%
1 Month
  -15.32%
3 Months
  -54.35%
YTD
  -75.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.143 0.111
1M High / 1M Low: 0.150 0.075
6M High / 6M Low: 0.570 0.075
High (YTD): 2024-01-26 0.400
Low (YTD): 2024-04-29 0.075
52W High: - -
52W Low: - -
Avg. price 1W:   0.132
Avg. volume 1W:   0.000
Avg. price 1M:   0.131
Avg. volume 1M:   0.000
Avg. price 6M:   0.242
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   366.13%
Volatility 6M:   236.29%
Volatility 1Y:   -
Volatility 3Y:   -