Morgan Stanley Call 450 CHTR 20.0.../  DE000ME2TWF8  /

Stuttgart
2024-05-24  8:06:45 PM Chg.-0.001 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.021EUR -4.55% -
Bid Size: -
-
Ask Size: -
Charter Communicatio... 450.00 USD 2024-09-20 Call
 

Master data

WKN: ME2TWF
Issuer: Morgan Stanley
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 450.00 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: 0.62
Historic volatility: 0.31
Parity: -1.65
Time value: 0.04
Break-even: 418.86
Moneyness: 0.60
Premium: 0.67
Premium p.a.: 3.92
Spread abs.: 0.02
Spread %: 90.48%
Delta: 0.11
Theta: -0.07
Omega: 6.81
Rho: 0.08
 

Quote data

Open: 0.020
High: 0.021
Low: 0.020
Previous Close: 0.022
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.00%
1 Month
  -8.70%
3 Months
  -50.00%
YTD
  -91.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.025 0.021
1M High / 1M Low: 0.029 0.021
6M High / 6M Low: 0.330 0.021
High (YTD): 2024-01-02 0.240
Low (YTD): 2024-05-24 0.021
52W High: - -
52W Low: - -
Avg. price 1W:   0.023
Avg. volume 1W:   0.000
Avg. price 1M:   0.025
Avg. volume 1M:   0.000
Avg. price 6M:   0.100
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.93%
Volatility 6M:   172.50%
Volatility 1Y:   -
Volatility 3Y:   -