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

Stuttgart
2024-05-13  2:31:51 PM Chg.-0.007 Bid4:08:14 PM Ask4:08:14 PM Underlying Strike price Expiration date Option type
0.142EUR -4.70% 0.148
Bid Size: 25,000		 0.174
Ask Size: 25,000		 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: 146.20
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.32
Parity: -25.48
Time value: 0.18
Break-even: 512.41
Moneyness: 0.50
Premium: 1.00
Premium p.a.: 6.03
Spread abs.: 0.03
Spread %: 17.45%
Delta: 0.05
Theta: -0.04
Omega: 7.35
Rho: 0.04
 

Quote data

Open: 0.138
High: 0.142
Low: 0.138
Previous Close: 0.149
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.71%
1 Month  
+4.41%
3 Months
  -11.25%
YTD
  -66.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.141
1M High / 1M Low: 0.150 0.075
6M High / 6M Low: 0.730 0.075
High (YTD): 2024-01-26 0.400
Low (YTD): 2024-04-29 0.075
52W High: - -
52W Low: - -
Avg. price 1W:   0.147
Avg. volume 1W:   0.000
Avg. price 1M:   0.116
Avg. volume 1M:   0.000
Avg. price 6M:   0.275
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   398.74%
Volatility 6M:   236.64%
Volatility 1Y:   -
Volatility 3Y:   -