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Morgan Stanley Call 325 CHTR 20.0.../  DE000ME2X7U5  /

Stuttgart
5/27/2024  3:29:49 PM Chg.-0.020 Bid5:48:15 PM Ask5:48:15 PM Underlying Strike price Expiration date Option type
0.560EUR -3.45% 0.580
Bid Size: 1,000		 0.740
Ask Size: 1,000		 Charter Communicatio... 325.00 USD 9/20/2024 Call
 

Master data

WKN: ME2X7U
Issuer: Morgan Stanley
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 325.00 USD
Maturity: 9/20/2024
Issue date: 11/1/2023
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 36.80
Leverage: Yes

Calculated values

Fair value: 0.44
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.31
Parity: -4.94
Time value: 0.68
Break-even: 306.43
Moneyness: 0.84
Premium: 0.22
Premium p.a.: 0.89
Spread abs.: 0.09
Spread %: 15.25%
Delta: 0.24
Theta: -0.08
Omega: 8.93
Rho: 0.17
 

Quote data

Open: 0.560
High: 0.560
Low: 0.560
Previous Close: 0.580
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month  
+12.00%
3 Months
  -57.89%
YTD
  -82.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.710 0.560
1M High / 1M Low: 0.850 0.530
6M High / 6M Low: 3.440 0.500
High (YTD): 1/2/2024 3.210
Low (YTD): 4/26/2024 0.500
52W High: - -
52W Low: - -
Avg. price 1W:   0.628
Avg. volume 1W:   0.000
Avg. price 1M:   0.681
Avg. volume 1M:   0.000
Avg. price 6M:   1.794
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   178.07%
Volatility 6M:   141.67%
Volatility 1Y:   -
Volatility 3Y:   -