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Morgan Stanley Call 430 CHTR 20.0.../  DE000ME2TWD3  /

Stuttgart
2024-05-23  6:54:53 PM Chg.-0.001 Bid2024-05-23 Ask2024-05-23 Underlying Strike price Expiration date Option type
0.024EUR -4.00% 0.024
Bid Size: 150,000		 0.040
Ask Size: 150,000		 Charter Communicatio... 430.00 USD 2024-09-20 Call
 

Master data

WKN: ME2TWD
Issuer: Morgan Stanley
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 430.00 USD
Maturity: 2024-09-20
Issue date: 2023-10-31
Last trading day: 2024-09-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 62.61
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.32
Parity: -1.47
Time value: 0.04
Break-even: 401.22
Moneyness: 0.63
Premium: 0.60
Premium p.a.: 3.19
Spread abs.: 0.02
Spread %: 60.00%
Delta: 0.11
Theta: -0.07
Omega: 7.15
Rho: 0.08
 

Quote data

Open: 0.024
High: 0.024
Low: 0.023
Previous Close: 0.025
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.24%
1 Month
  -29.41%
3 Months
  -57.14%
YTD
  -92.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.029 0.025
1M High / 1M Low: 0.034 0.023
6M High / 6M Low: 0.410 0.023
High (YTD): 2024-01-02 0.310
Low (YTD): 2024-04-29 0.023
52W High: - -
52W Low: - -
Avg. price 1W:   0.027
Avg. volume 1W:   0.000
Avg. price 1M:   0.028
Avg. volume 1M:   0.000
Avg. price 6M:   0.131
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   117.68%
Volatility 6M:   178.08%
Volatility 1Y:   -
Volatility 3Y:   -