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

Stuttgart
2024-05-27  9:29:14 AM Chg.-0.030 Bid2:29:24 PM Ask2:29:24 PM Underlying Strike price Expiration date Option type
0.200EUR -13.04% 0.200
Bid Size: 1,000		 0.360
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: 75.84
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.31
Parity: -9.55
Time value: 0.33
Break-even: 349.03
Moneyness: 0.72
Premium: 0.39
Premium p.a.: 1.85
Spread abs.: 0.09
Spread %: 37.50%
Delta: 0.12
Theta: -0.06
Omega: 9.25
Rho: 0.09
 

Quote data

Open: 0.200
High: 0.200
Low: 0.200
Previous Close: 0.230
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -35.48%
1 Month
  -13.04%
3 Months
  -71.01%
YTD
  -91.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.220
1M High / 1M Low: 0.370 0.200
6M High / 6M Low: 2.650 0.200
High (YTD): 2024-01-02 2.370
Low (YTD): 2024-04-29 0.200
52W High: - -
52W Low: - -
Avg. price 1W:   0.262
Avg. volume 1W:   0.000
Avg. price 1M:   0.298
Avg. volume 1M:   0.000
Avg. price 6M:   1.146
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   187.04%
Volatility 6M:   169.36%
Volatility 1Y:   -
Volatility 3Y:   -