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Morgan Stanley Call 400 CHTR 20.0.../  DE000ME2V7N2  /

Stuttgart
2024-06-07  8:19:46 AM Chg.+0.032 Bid2024-06-07 Ask2024-06-07 Underlying Strike price Expiration date Option type
0.220EUR +17.02% 0.220
Bid Size: 750		 0.290
Ask Size: 750		 Charter Communicatio... 400.00 USD 2024-09-20 Call
 

Master data

WKN: ME2V7N
Issuer: Morgan Stanley
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 400.00 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: 122.14
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.31
Parity: -11.08
Time value: 0.21
Break-even: 369.35
Moneyness: 0.70
Premium: 0.44
Premium p.a.: 2.55
Spread abs.: 0.03
Spread %: 14.13%
Delta: 0.08
Theta: -0.05
Omega: 10.27
Rho: 0.06
 

Quote data

Open: 0.220
High: 0.220
Low: 0.220
Previous Close: 0.188
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+32.53%
1 Month  
+11.11%
3 Months
  -37.14%
YTD
  -81.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.188 0.159
1M High / 1M Low: 0.230 0.120
6M High / 6M Low: 1.180 0.110
High (YTD): 2024-01-02 1.160
Low (YTD): 2024-04-29 0.110
52W High: - -
52W Low: - -
Avg. price 1W:   0.171
Avg. volume 1W:   0.000
Avg. price 1M:   0.180
Avg. volume 1M:   0.000
Avg. price 6M:   0.499
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   163.75%
Volatility 6M:   185.46%
Volatility 1Y:   -
Volatility 3Y:   -