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Morgan Stanley Call 325 CHTR 20.0.../  DE000ME2V7K8  /

Stuttgart
2024-05-27  2:22:59 PM Chg.-0.030 Bid4:34:37 PM Ask4:34:37 PM Underlying Strike price Expiration date Option type
0.390EUR -7.14% 0.390
Bid Size: 1,000		 0.550
Ask Size: 1,000		 Charter Communicatio... 325.00 USD 2024-09-20 Call
 

Master data

WKN: ME2V7K
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: 2023-10-31
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 49.07
Leverage: Yes

Calculated values

Fair value: 0.44
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.31
Parity: -4.94
Time value: 0.51
Break-even: 304.73
Moneyness: 0.84
Premium: 0.22
Premium p.a.: 0.86
Spread abs.: 0.09
Spread %: 21.43%
Delta: 0.21
Theta: -0.06
Omega: 10.32
Rho: 0.15
 

Quote data

Open: 0.380
High: 0.390
Low: 0.380
Previous Close: 0.420
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.00%
1 Month  
+5.41%
3 Months
  -55.68%
YTD
  -78.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.380
1M High / 1M Low: 0.610 0.360
6M High / 6M Low: 1.870 0.360
High (YTD): 2024-01-30 1.800
Low (YTD): 2024-04-29 0.360
52W High: - -
52W Low: - -
Avg. price 1W:   0.442
Avg. volume 1W:   0.000
Avg. price 1M:   0.477
Avg. volume 1M:   0.000
Avg. price 6M:   1.063
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   169.95%
Volatility 6M:   126.18%
Volatility 1Y:   -
Volatility 3Y:   -