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Morgan Stanley Call 525 CHTR 20.0.../  DE000ME33FL9  /

Stuttgart
1/23/2025  6:47:09 PM Chg.+0.002 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.041EUR +5.13% -
Bid Size: -		 -
Ask Size: -		 Charter Communicatio... 525.00 USD 6/20/2025 Call
 

Master data

WKN: ME33FL
Issuer: Morgan Stanley
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 525.00 USD
Maturity: 6/20/2025
Issue date: 11/3/2023
Last trading day: 6/20/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 69.18
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.38
Parity: -1.65
Time value: 0.05
Break-even: 509.32
Moneyness: 0.67
Premium: 0.50
Premium p.a.: 1.73
Spread abs.: 0.01
Spread %: 22.50%
Delta: 0.12
Theta: -0.07
Omega: 8.00
Rho: 0.14
 

Quote data

Open: 0.035
High: 0.041
Low: 0.035
Previous Close: 0.039
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.50%
1 Month
  -19.61%
3 Months
  -32.79%
YTD
  -10.87%
1 Year
  -81.86%
3 Years     -
5 Years     -
1W High / 1W Low: 0.040 0.037
1M High / 1M Low: 0.051 0.037
6M High / 6M Low: 0.193 0.037
High (YTD): 1/6/2025 0.051
Low (YTD): 1/20/2025 0.037
52W High: 1/29/2024 0.241
52W Low: 1/20/2025 0.037
Avg. price 1W:   0.039
Avg. volume 1W:   0.000
Avg. price 1M:   0.043
Avg. volume 1M:   0.000
Avg. price 6M:   0.085
Avg. volume 6M:   0.000
Avg. price 1Y:   0.088
Avg. volume 1Y:   0.000
Volatility 1M:   81.06%
Volatility 6M:   200.06%
Volatility 1Y:   177.32%
Volatility 3Y:   -