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Morgan Stanley Call 475 CHTR 20.0.../  DE000ME2X7X9  /

Stuttgart
2024-05-10  8:47:16 PM Chg.+0.003 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.173EUR +1.76% -
Bid Size: -		 -
Ask Size: -		 Charter Communicatio... 475.00 USD 2024-09-20 Call
 

Master data

WKN: ME2X7X
Issuer: Morgan Stanley
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 475.00 USD
Maturity: 2024-09-20
Issue date: 2023-11-01
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 129.20
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.32
Parity: -18.52
Time value: 0.20
Break-even: 442.95
Moneyness: 0.58
Premium: 0.73
Premium p.a.: 3.56
Spread abs.: 0.03
Spread %: 15.12%
Delta: 0.06
Theta: -0.04
Omega: 8.20
Rho: 0.05
 

Quote data

Open: 0.150
High: 0.173
Low: 0.150
Previous Close: 0.170
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.34%
1 Month  
+2.98%
3 Months
  -27.92%
YTD
  -81.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.173 0.158
1M High / 1M Low: 0.173 0.089
6M High / 6M Low: 1.470 0.089
High (YTD): 2024-01-02 0.870
Low (YTD): 2024-04-29 0.089
52W High: - -
52W Low: - -
Avg. price 1W:   0.167
Avg. volume 1W:   0.000
Avg. price 1M:   0.137
Avg. volume 1M:   0.000
Avg. price 6M:   0.519
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   347.21%
Volatility 6M:   208.07%
Volatility 1Y:   -
Volatility 3Y:   -