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Morgan Stanley Call 375 CHTR 20.0.../  DE000ME2X7V3  /

Stuttgart
2024-05-13  9:30:00 AM Chg.0.000 Bid12:41:35 PM Ask12:41:35 PM Underlying Strike price Expiration date Option type
0.360EUR 0.00% 0.340
Bid Size: 1,000		 0.410
Ask Size: 1,000		 Charter Communicatio... 375.00 USD 2024-09-20 Call
 

Master data

WKN: ME2X7V
Issuer: Morgan Stanley
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 375.00 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: 65.60
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.32
Parity: -9.23
Time value: 0.39
Break-even: 352.08
Moneyness: 0.73
Premium: 0.38
Premium p.a.: 1.45
Spread abs.: 0.03
Spread %: 8.33%
Delta: 0.14
Theta: -0.06
Omega: 9.01
Rho: 0.11
 

Quote data

Open: 0.360
High: 0.360
Low: 0.360
Previous Close: 0.360
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.50%
1 Month
  -2.70%
3 Months
  -45.45%
YTD
  -85.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.300
1M High / 1M Low: 0.380 0.200
6M High / 6M Low: 2.930 0.200
High (YTD): 2024-01-02 2.370
Low (YTD): 2024-04-29 0.200
52W High: - -
52W Low: - -
Avg. price 1W:   0.336
Avg. volume 1W:   0.000
Avg. price 1M:   0.301
Avg. volume 1M:   0.000
Avg. price 6M:   1.345
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   212.43%
Volatility 6M:   166.80%
Volatility 1Y:   -
Volatility 3Y:   -