Morgan Stanley Call 490 CHTR 20.0.../  DE000ME2WD58  /

Stuttgart
2024-05-24  8:29:03 PM Chg.- Bid8:00:26 AM Ask8:00:26 AM Underlying Strike price Expiration date Option type
0.019EUR - 0.017
Bid Size: 10,000
0.040
Ask Size: 10,000
Charter Communicatio... 490.00 USD 2024-09-20 Call
 

Master data

WKN: ME2WD5
Issuer: Morgan Stanley
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 490.00 USD
Maturity: 2024-09-20
Issue date: 2023-11-01
Last trading day: 2024-09-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 62.57
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.69
Historic volatility: 0.31
Parity: -2.01
Time value: 0.04
Break-even: 455.74
Moneyness: 0.55
Premium: 0.82
Premium p.a.: 5.39
Spread abs.: 0.02
Spread %: 110.53%
Delta: 0.10
Theta: -0.08
Omega: 6.28
Rho: 0.07
 

Quote data

Open: 0.018
High: 0.019
Low: 0.018
Previous Close: 0.019
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.52%
1 Month
  -5.00%
3 Months
  -38.71%
YTD
  -88.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.021 0.019
1M High / 1M Low: 0.025 0.018
6M High / 6M Low: 0.212 0.018
High (YTD): 2024-01-02 0.146
Low (YTD): 2024-04-29 0.018
52W High: - -
52W Low: - -
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.022
Avg. volume 1M:   0.000
Avg. price 6M:   0.066
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   122.19%
Volatility 6M:   172.27%
Volatility 1Y:   -
Volatility 3Y:   -