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Morgan Stanley Call 450 CHTR 20.0.../  DE000ME2V7Q5  /

Stuttgart
2024-05-27  8:19:51 AM Chg.-0.030 Bid12:02:35 PM Ask12:02:35 PM Underlying Strike price Expiration date Option type
0.083EUR -26.55% 0.083
Bid Size: 1,000		 0.229
Ask Size: 1,000		 Charter Communicatio... 450.00 USD 2024-09-20 Call
 

Master data

WKN: ME2V7Q
Issuer: Morgan Stanley
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 450.00 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: 127.04
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.31
Parity: -16.46
Time value: 0.20
Break-even: 416.85
Moneyness: 0.60
Premium: 0.67
Premium p.a.: 3.98
Spread abs.: 0.08
Spread %: 71.30%
Delta: 0.07
Theta: -0.04
Omega: 8.51
Rho: 0.05
 

Quote data

Open: 0.083
High: 0.083
Low: 0.083
Previous Close: 0.113
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -46.79%
1 Month
  -35.66%
3 Months
  -71.38%
YTD
  -89.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.156 0.113
1M High / 1M Low: 0.174 0.086
6M High / 6M Low: 0.880 0.086
High (YTD): 2024-01-02 0.740
Low (YTD): 2024-04-29 0.086
52W High: - -
52W Low: - -
Avg. price 1W:   0.131
Avg. volume 1W:   0.000
Avg. price 1M:   0.149
Avg. volume 1M:   0.000
Avg. price 6M:   0.371
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   282.31%
Volatility 6M:   205.35%
Volatility 1Y:   -
Volatility 3Y:   -