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Morgan Stanley Call 600 CHTR 20.0.../  DE000ME30SV7  /

Stuttgart
2024-05-28  9:59:33 AM Chg.+0.001 Bid4:14:19 PM Ask4:14:19 PM Underlying Strike price Expiration date Option type
0.049EUR +2.08% 0.049
Bid Size: 150,000		 0.057
Ask Size: 150,000		 Charter Communicatio... 600.00 USD 2025-06-20 Call
 

Master data

WKN: ME30SV
Issuer: Morgan Stanley
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 600.00 USD
Maturity: 2025-06-20
Issue date: 2023-11-02
Last trading day: 2025-06-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 40.97
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.31
Parity: -3.02
Time value: 0.06
Break-even: 558.52
Moneyness: 0.45
Premium: 1.23
Premium p.a.: 1.13
Spread abs.: 0.01
Spread %: 27.08%
Delta: 0.12
Theta: -0.04
Omega: 4.82
Rho: 0.25
 

Quote data

Open: 0.049
High: 0.049
Low: 0.049
Previous Close: 0.048
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.92%
1 Month     0.00%
3 Months
  -27.94%
YTD
  -74.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.053 0.048
1M High / 1M Low: 0.062 0.046
6M High / 6M Low: 0.250 0.046
High (YTD): 2024-01-03 0.171
Low (YTD): 2024-04-29 0.046
52W High: - -
52W Low: - -
Avg. price 1W:   0.050
Avg. volume 1W:   0.000
Avg. price 1M:   0.053
Avg. volume 1M:   0.000
Avg. price 6M:   0.103
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.17%
Volatility 6M:   124.71%
Volatility 1Y:   -
Volatility 3Y:   -