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Morgan Stanley Call 575 CHTR 20.0.../  DE000ME26ZM9  /

Stuttgart
2024-05-13  2:32:06 PM Chg.0.000 Bid6:02:56 PM Ask6:02:56 PM Underlying Strike price Expiration date Option type
0.021EUR 0.00% 0.019
Bid Size: 250,000		 0.040
Ask Size: 250,000		 Charter Communicatio... 575.00 USD 2024-09-20 Call
 

Master data

WKN: ME26ZM
Issuer: Morgan Stanley
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 575.00 USD
Maturity: 2024-09-20
Issue date: 2023-10-17
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: 0.77
Historic volatility: 0.32
Parity: -2.78
Time value: 0.04
Break-even: 537.88
Moneyness: 0.48
Premium: 1.10
Premium p.a.: 7.06
Spread abs.: 0.02
Spread %: 81.82%
Delta: 0.09
Theta: -0.07
Omega: 5.64
Rho: 0.07
 

Quote data

Open: 0.021
High: 0.021
Low: 0.021
Previous Close: 0.021
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.53%
1 Month  
+5.00%
3 Months  
+31.25%
YTD
  -68.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.022 0.019
1M High / 1M Low: 0.022 0.015
6M High / 6M Low: 0.124 0.014
High (YTD): 2024-01-02 0.061
Low (YTD): 2024-02-19 0.014
52W High: - -
52W Low: - -
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.018
Avg. volume 1M:   0.000
Avg. price 6M:   0.041
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   156.19%
Volatility 6M:   169.25%
Volatility 1Y:   -
Volatility 3Y:   -