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Morgan Stanley Call 300 CHTR 20.0.../  DE000ME2X7T7  /

Stuttgart
28/05/2024  09:16:29 Chg.+0.030 Bid11:02:00 Ask11:02:00 Underlying Strike price Expiration date Option type
1.010EUR +3.06% 1.040
Bid Size: 1,000		 1.150
Ask Size: 1,000		 Charter Communicatio... 300.00 USD 20/09/2024 Call
 

Master data

WKN: ME2X7T
Issuer: Morgan Stanley
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 300.00 USD
Maturity: 20/09/2024
Issue date: 01/11/2023
Last trading day: 20/09/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 21.55
Leverage: Yes

Calculated values

Fair value: 0.91
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.31
Parity: -2.63
Time value: 1.16
Break-even: 287.81
Moneyness: 0.90
Premium: 0.15
Premium p.a.: 0.56
Spread abs.: 0.17
Spread %: 17.17%
Delta: 0.37
Theta: -0.09
Omega: 7.97
Rho: 0.25
 

Quote data

Open: 1.010
High: 1.010
Low: 1.010
Previous Close: 0.980
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.40%
1 Month  
+26.25%
3 Months
  -42.94%
YTD
  -71.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.140 0.920
1M High / 1M Low: 1.310 0.850
6M High / 6M Low: 3.770 0.800
High (YTD): 29/01/2024 3.610
Low (YTD): 26/04/2024 0.800
52W High: - -
52W Low: - -
Avg. price 1W:   0.994
Avg. volume 1W:   0.000
Avg. price 1M:   1.075
Avg. volume 1M:   0.000
Avg. price 6M:   2.191
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   158.09%
Volatility 6M:   123.17%
Volatility 1Y:   -
Volatility 3Y:   -