Morgan Stanley Call 410 CHTR 20.0.../  DE000ME2TWB7  /

Stuttgart
2024-05-24  8:06:46 PM Chg.-0.001 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.026EUR -3.70% -
Bid Size: -
-
Ask Size: -
Charter Communicatio... 410.00 USD 2024-09-20 Call
 

Master data

WKN: ME2TWB
Issuer: Morgan Stanley
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 410.00 USD
Maturity: 2024-09-20
Issue date: 2023-10-31
Last trading day: 2024-09-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 62.57
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.31
Parity: -1.28
Time value: 0.04
Break-even: 381.98
Moneyness: 0.66
Premium: 0.53
Premium p.a.: 2.70
Spread abs.: 0.01
Spread %: 53.85%
Delta: 0.12
Theta: -0.07
Omega: 7.58
Rho: 0.09
 

Quote data

Open: 0.026
High: 0.026
Low: 0.026
Previous Close: 0.027
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.75%
1 Month
  -10.34%
3 Months
  -60.61%
YTD
  -93.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.033 0.026
1M High / 1M Low: 0.039 0.026
6M High / 6M Low: 0.490 0.026
High (YTD): 2024-01-02 0.390
Low (YTD): 2024-05-24 0.026
52W High: - -
52W Low: - -
Avg. price 1W:   0.029
Avg. volume 1W:   0.000
Avg. price 1M:   0.032
Avg. volume 1M:   0.000
Avg. price 6M:   0.156
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   122.48%
Volatility 6M:   182.25%
Volatility 1Y:   -
Volatility 3Y:   -