Morgan Stanley Call 450 CHTR 20.0.../  DE000ME2TWF8  /

Stuttgart
2024-05-13  8:12:50 PM Chg.-0.001 Bid2024-05-13 Ask2024-05-13 Underlying Strike price Expiration date Option type
0.027EUR -3.57% 0.027
Bid Size: 250,000
0.040
Ask Size: 250,000
Charter Communicatio... 450.00 USD 2024-09-20 Call
 

Master data

WKN: ME2TWF
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: 100:1
Exercise type: American
Quanto: No
Gearing: 63.96
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.32
Parity: -1.62
Time value: 0.04
Break-even: 421.82
Moneyness: 0.61
Premium: 0.65
Premium p.a.: 3.07
Spread abs.: 0.01
Spread %: 37.93%
Delta: 0.11
Theta: -0.07
Omega: 6.98
Rho: 0.09
 

Quote data

Open: 0.027
High: 0.028
Low: 0.027
Previous Close: 0.028
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.00%
1 Month
  -15.63%
3 Months
  -27.03%
YTD
  -89.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.029 0.025
1M High / 1M Low: 0.029 0.021
6M High / 6M Low: 0.410 0.021
High (YTD): 2024-01-02 0.240
Low (YTD): 2024-04-29 0.021
52W High: - -
52W Low: - -
Avg. price 1W:   0.027
Avg. volume 1W:   0.000
Avg. price 1M:   0.026
Avg. volume 1M:   0.000
Avg. price 6M:   0.126
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   120.53%
Volatility 6M:   174.27%
Volatility 1Y:   -
Volatility 3Y:   -