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Morgan Stanley Put 300 CHTR 20.09.../  DE000ME2U9H1  /

Stuttgart
2024-05-24  8:07:44 PM Chg.-0.020 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.370EUR -5.13% -
Bid Size: -		 -
Ask Size: -		 Charter Communicatio... 300.00 USD 2024-09-20 Put
 

Master data

WKN: ME2U9H
Issuer: Morgan Stanley
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Put
Strike price: 300.00 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: -6.59
Leverage: Yes

Calculated values

Fair value: 0.32
Intrinsic value: 0.26
Implied volatility: 0.42
Historic volatility: 0.31
Parity: 0.26
Time value: 0.12
Break-even: 238.57
Moneyness: 1.11
Premium: 0.05
Premium p.a.: 0.15
Spread abs.: 0.01
Spread %: 2.70%
Delta: -0.60
Theta: -0.08
Omega: -3.94
Rho: -0.61
 

Quote data

Open: 0.380
High: 0.380
Low: 0.370
Previous Close: 0.390
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.78%
1 Month
  -24.49%
3 Months  
+19.35%
YTD  
+210.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.360
1M High / 1M Low: 0.490 0.340
6M High / 6M Low: 0.520 0.087
High (YTD): 2024-04-16 0.520
Low (YTD): 2024-02-02 0.087
52W High: - -
52W Low: - -
Avg. price 1W:   0.372
Avg. volume 1W:   0.000
Avg. price 1M:   0.390
Avg. volume 1M:   0.000
Avg. price 6M:   0.279
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.35%
Volatility 6M:   274.98%
Volatility 1Y:   -
Volatility 3Y:   -