Morgan Stanley Call 440 CHTR 20.0.../  DE000ME2TWE1  /

Stuttgart
2024-05-13  8:12:49 PM Chg.-0.001 Bid8:15:22 PM Ask8:15:22 PM Underlying Strike price Expiration date Option type
0.028EUR -3.45% 0.029
Bid Size: 250,000
0.040
Ask Size: 250,000
Charter Communicatio... 440.00 USD 2024-09-20 Call
 

Master data

WKN: ME2TWE
Issuer: Morgan Stanley
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 440.00 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: 0.55
Historic volatility: 0.32
Parity: -1.53
Time value: 0.04
Break-even: 412.53
Moneyness: 0.63
Premium: 0.61
Premium p.a.: 2.82
Spread abs.: 0.01
Spread %: 33.33%
Delta: 0.11
Theta: -0.06
Omega: 7.16
Rho: 0.09
 

Quote data

Open: 0.029
High: 0.029
Low: 0.028
Previous Close: 0.029
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.69%
1 Month
  -17.65%
3 Months
  -31.71%
YTD
  -90.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.031 0.026
1M High / 1M Low: 0.031 0.022
6M High / 6M Low: 0.450 0.022
High (YTD): 2024-01-02 0.280
Low (YTD): 2024-04-29 0.022
52W High: - -
52W Low: - -
Avg. price 1W:   0.028
Avg. volume 1W:   0.000
Avg. price 1M:   0.027
Avg. volume 1M:   0.000
Avg. price 6M:   0.141
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   128.92%
Volatility 6M:   178.27%
Volatility 1Y:   -
Volatility 3Y:   -