Morgan Stanley Call 560 CHTR 20.0.../  DE000ME2TWJ0  /

Stuttgart
2024-06-05  8:14:35 PM Chg.+0.001 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.018EUR +5.88% -
Bid Size: -
-
Ask Size: -
Charter Communicatio... 560.00 USD 2024-09-20 Call
 

Master data

WKN: ME2TWJ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 560.00 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: 64.47
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.81
Historic volatility: 0.31
Parity: -2.57
Time value: 0.04
Break-even: 518.62
Moneyness: 0.50
Premium: 1.01
Premium p.a.: 9.84
Spread abs.: 0.02
Spread %: 135.29%
Delta: 0.09
Theta: -0.09
Omega: 5.83
Rho: 0.06
 

Quote data

Open: 0.018
High: 0.018
Low: 0.018
Previous Close: 0.017
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.50%
1 Month
  -10.00%
3 Months
  -14.29%
YTD
  -76.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.017 0.016
1M High / 1M Low: 0.023 0.015
6M High / 6M Low: 0.082 0.015
High (YTD): 2024-01-02 0.071
Low (YTD): 2024-05-27 0.015
52W High: - -
52W Low: - -
Avg. price 1W:   0.017
Avg. volume 1W:   0.000
Avg. price 1M:   0.019
Avg. volume 1M:   0.000
Avg. price 6M:   0.033
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   102.48%
Volatility 6M:   162.13%
Volatility 1Y:   -
Volatility 3Y:   -