OverviewChartNewsTraderScreen

Morgan Stanley Call 425 CHTR 20.0.../  DE000ME434B0  /

Stuttgart
1/24/2025  10:26:03 AM Chg.+0.014 Bid12:01:15 PM Ask12:01:15 PM Underlying Strike price Expiration date Option type
0.147EUR +10.53% 0.146
Bid Size: 7,500		 0.161
Ask Size: 7,500		 Charter Communicatio... 425.00 USD 6/20/2025 Call
 

Master data

WKN: ME434B
Issuer: Morgan Stanley
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 425.00 USD
Maturity: 6/20/2025
Issue date: 11/23/2023
Last trading day: 6/20/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 21.60
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.38
Parity: -0.62
Time value: 0.16
Break-even: 424.03
Moneyness: 0.85
Premium: 0.23
Premium p.a.: 0.66
Spread abs.: 0.01
Spread %: 5.26%
Delta: 0.32
Theta: -0.11
Omega: 6.85
Rho: 0.38
 

Quote data

Open: 0.147
High: 0.147
Low: 0.147
Previous Close: 0.133
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.53%
1 Month
  -6.37%
3 Months
  -12.50%
YTD  
+5.00%
1 Year
  -69.38%
3 Years     -
5 Years     -
1W High / 1W Low: 0.133 0.123
1M High / 1M Low: 0.148 0.113
6M High / 6M Low: 0.440 0.113
High (YTD): 1/3/2025 0.148
Low (YTD): 1/13/2025 0.113
52W High: 1/30/2024 0.500
52W Low: 6/13/2024 0.111
Avg. price 1W:   0.130
Avg. volume 1W:   0.000
Avg. price 1M:   0.132
Avg. volume 1M:   0.000
Avg. price 6M:   0.230
Avg. volume 6M:   0.000
Avg. price 1Y:   0.205
Avg. volume 1Y:   0.000
Volatility 1M:   108.87%
Volatility 6M:   186.90%
Volatility 1Y:   165.15%
Volatility 3Y:   -