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

Stuttgart
2024-05-13  8:12:49 PM Chg.-0.001 Bid8:15:21 PM Ask8:15:21 PM Underlying Strike price Expiration date Option type
0.030EUR -3.23% 0.031
Bid Size: 250,000		 0.040
Ask Size: 250,000		 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: 63.96
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.32
Parity: -1.43
Time value: 0.04
Break-even: 403.25
Moneyness: 0.64
Premium: 0.58
Premium p.a.: 2.59
Spread abs.: 0.01
Spread %: 25.00%
Delta: 0.11
Theta: -0.06
Omega: 7.35
Rho: 0.09
 

Quote data

Open: 0.031
High: 0.031
Low: 0.030
Previous Close: 0.031
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.14%
1 Month
  -18.92%
3 Months
  -36.17%
YTD
  -90.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.033 0.028
1M High / 1M Low: 0.034 0.023
6M High / 6M Low: 0.490 0.023
High (YTD): 2024-01-02 0.310
Low (YTD): 2024-04-29 0.023
52W High: - -
52W Low: - -
Avg. price 1W:   0.030
Avg. volume 1W:   0.000
Avg. price 1M:   0.029
Avg. volume 1M:   0.000
Avg. price 6M:   0.157
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   129.36%
Volatility 6M:   179.56%
Volatility 1Y:   -
Volatility 3Y:   -