Morgan Stanley Call 425 CHTR 20.06.2025
/ DE000ME434B0
Morgan Stanley Call 425 CHTR 20.0.../ DE000ME434B0 /
1/23/2025 5:06:49 PM |
Chg.+0.010 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.133EUR |
+8.13% |
- Bid Size: - |
- Ask Size: - |
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: |
24.04 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.13 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.41 |
Historic volatility: |
0.38 |
Parity: |
-0.69 |
Time value: |
0.14 |
Break-even: |
422.44 |
Moneyness: |
0.83 |
Premium: |
0.25 |
Premium p.a.: |
0.72 |
Spread abs.: |
0.01 |
Spread %: |
6.82% |
Delta: |
0.29 |
Theta: |
-0.11 |
Omega: |
7.01 |
Rho: |
0.34 |
Quote data
Open: |
0.122 |
High: |
0.133 |
Low: |
0.122 |
Previous Close: |
0.123 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.53% |
1 Month |
|
|
-15.29% |
3 Months |
|
|
-18.40% |
YTD |
|
|
-5.00% |
1 Year |
|
|
-72.86% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.133 |
0.123 |
1M High / 1M Low: |
0.157 |
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: |
|
0.133 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.231 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.207 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
101.28% |
Volatility 6M: |
|
187.10% |
Volatility 1Y: |
|
164.97% |
Volatility 3Y: |
|
- |