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

Stuttgart
2024-05-13  8:21:29 AM Chg.-0.010 Bid11:15:28 AM Ask11:15:28 AM Underlying Strike price Expiration date Option type
0.158EUR -5.95% 0.161
Bid Size: 1,000		 0.216
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: 131.20
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.32
Parity: -16.20
Time value: 0.20
Break-even: 419.77
Moneyness: 0.61
Premium: 0.64
Premium p.a.: 3.02
Spread abs.: 0.03
Spread %: 15.38%
Delta: 0.07
Theta: -0.04
Omega: 8.76
Rho: 0.05
 

Quote data

Open: 0.158
High: 0.158
Low: 0.158
Previous Close: 0.168
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -2.47%
3 Months
  -28.18%
YTD
  -79.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.174 0.158
1M High / 1M Low: 0.174 0.086
6M High / 6M Low: 1.070 0.086
High (YTD): 2024-01-02 0.740
Low (YTD): 2024-04-29 0.086
52W High: - -
52W Low: - -
Avg. price 1W:   0.166
Avg. volume 1W:   0.000
Avg. price 1M:   0.134
Avg. volume 1M:   0.000
Avg. price 6M:   0.438
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   356.26%
Volatility 6M:   205.15%
Volatility 1Y:   -
Volatility 3Y:   -