Morgan Stanley Call 560 CHTR 20.06.2025
/ DE000ME4AQZ4
Morgan Stanley Call 560 CHTR 20.0.../ DE000ME4AQZ4 /
| 2024-05-28 8:43:35 AM |
Chg.+0.001 |
Bid1:07:54 PM |
Ask1:07:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.056EUR |
+1.82% |
0.056
Bid Size: 10,000 |
0.069
Ask Size: 10,000 |
Charter Communicatio... |
560.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
ME4AQZ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Charter Communications Inc New |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
560.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-11-29 |
| Last trading day: |
2025-06-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
36.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.31 |
| Parity: |
-2.66 |
| Time value: |
0.07 |
| Break-even: |
522.49 |
| Moneyness: |
0.48 |
| Premium: |
1.09 |
| Premium p.a.: |
1.00 |
| Spread abs.: |
0.01 |
| Spread %: |
25.45% |
| Delta: |
0.13 |
| Theta: |
-0.04 |
| Omega: |
4.83 |
| Rho: |
0.28 |
Quote data
| Open: |
0.056 |
| High: |
0.056 |
| Low: |
0.056 |
| Previous Close: |
0.055 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.45% |
| 1 Month |
|
|
+5.66% |
| 3 Months |
|
|
-29.11% |
| YTD |
|
|
-76.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.060 |
0.054 |
| 1M High / 1M Low: |
0.071 |
0.053 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
0.226 |
| Low (YTD): |
2024-04-29 |
0.053 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.057 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.061 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.28% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
