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

Stuttgart
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:   -