OverviewChartNewsTraderScreen

Morgan Stanley Call 325 CHTR 20.0.../  DE000ME2X7U5  /

Stuttgart
2024-05-23  4:05:31 PM Chg.-0.050 Bid5:50:53 PM Ask5:50:53 PM Underlying Strike price Expiration date Option type
0.540EUR -8.47% 0.550
Bid Size: 15,000		 0.640
Ask Size: 15,000		 Charter Communicatio... 325.00 USD 2024-09-20 Call
 

Master data

WKN: ME2X7U
Issuer: Morgan Stanley
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 325.00 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: 35.78
Leverage: Yes

Calculated values

Fair value: 0.46
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.32
Parity: -4.98
Time value: 0.70
Break-even: 307.23
Moneyness: 0.83
Premium: 0.23
Premium p.a.: 0.86
Spread abs.: 0.09
Spread %: 14.75%
Delta: 0.25
Theta: -0.08
Omega: 8.78
Rho: 0.18
 

Quote data

Open: 0.630
High: 0.630
Low: 0.540
Previous Close: 0.590
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.03%
1 Month
  -35.71%
3 Months
  -64.71%
YTD
  -83.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.730 0.590
1M High / 1M Low: 0.850 0.500
6M High / 6M Low: 3.460 0.500
High (YTD): 2024-01-02 3.210
Low (YTD): 2024-04-26 0.500
52W High: - -
52W Low: - -
Avg. price 1W:   0.688
Avg. volume 1W:   0.000
Avg. price 1M:   0.687
Avg. volume 1M:   0.000
Avg. price 6M:   1.840
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   194.98%
Volatility 6M:   141.50%
Volatility 1Y:   -
Volatility 3Y:   -