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Morgan Stanley Call 300 CHTR 20.0.../  DE000ME2X7T7  /

Stuttgart
2024-05-23  8:46:19 PM Chg.-0.050 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.920EUR -5.15% -
Bid Size: -		 -
Ask Size: -		 Charter Communicatio... 300.00 USD 2024-09-20 Call
 

Master data

WKN: ME2X7T
Issuer: Morgan Stanley
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 300.00 USD
Maturity: 2024-09-20
Issue date: 2023-11-01
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 22.77
Leverage: Yes

Calculated values

Fair value: 0.95
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.32
Parity: -2.67
Time value: 1.10
Break-even: 288.13
Moneyness: 0.90
Premium: 0.15
Premium p.a.: 0.53
Spread abs.: 0.10
Spread %: 10.00%
Delta: 0.36
Theta: -0.09
Omega: 8.25
Rho: 0.26
 

Quote data

Open: 1.040
High: 1.040
Low: 0.920
Previous Close: 0.970
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -25.20%
3 Months
  -55.12%
YTD
  -74.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.150 0.970
1M High / 1M Low: 1.310 0.800
6M High / 6M Low: 3.770 0.800
High (YTD): 2024-01-29 3.610
Low (YTD): 2024-04-26 0.800
52W High: - -
52W Low: - -
Avg. price 1W:   1.102
Avg. volume 1W:   0.000
Avg. price 1M:   1.078
Avg. volume 1M:   0.000
Avg. price 6M:   2.258
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   176.91%
Volatility 6M:   122.81%
Volatility 1Y:   -
Volatility 3Y:   -