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Morgan Stanley Call 325 CHTR 20.0.../  DE000ME2V7K8  /

Stuttgart
2024-06-24  6:53:18 PM Chg.+0.030 Bid10:00:01 PM Ask10:00:01 PM Underlying Strike price Expiration date Option type
0.660EUR +4.76% -
Bid Size: -		 -
Ask Size: -		 Charter Communicatio... 325.00 USD 2024-09-20 Call
 

Master data

WKN: ME2V7K
Issuer: Morgan Stanley
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 325.00 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: 39.95
Leverage: Yes

Calculated values

Fair value: 0.68
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.32
Parity: -3.24
Time value: 0.68
Break-even: 310.89
Moneyness: 0.89
Premium: 0.14
Premium p.a.: 0.75
Spread abs.: 0.03
Spread %: 4.62%
Delta: 0.28
Theta: -0.09
Omega: 11.15
Rho: 0.17
 

Quote data

Open: 0.650
High: 0.660
Low: 0.630
Previous Close: 0.630
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+29.41%
1 Month  
+57.14%
3 Months
  -18.52%
YTD
  -62.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.630 0.450
1M High / 1M Low: 0.630 0.390
6M High / 6M Low: 1.800 0.360
High (YTD): 2024-01-30 1.800
Low (YTD): 2024-04-29 0.360
52W High: - -
52W Low: - -
Avg. price 1W:   0.520
Avg. volume 1W:   0.000
Avg. price 1M:   0.486
Avg. volume 1M:   0.000
Avg. price 6M:   0.863
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   168.12%
Volatility 6M:   142.00%
Volatility 1Y:   -
Volatility 3Y:   -