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Morgan Stanley Call 375 CHTR 20.0.../  DE000ME2V7M4  /

Stuttgart
2024-05-24  8:08:59 PM Chg.0.000 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.180EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Charter Communicatio... 375.00 USD 2024-09-20 Call
 

Master data

WKN: ME2V7M
Issuer: Morgan Stanley
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 375.00 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: 92.69
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.31
Parity: -9.55
Time value: 0.27
Break-even: 348.42
Moneyness: 0.72
Premium: 0.39
Premium p.a.: 1.78
Spread abs.: 0.09
Spread %: 50.00%
Delta: 0.11
Theta: -0.05
Omega: 9.96
Rho: 0.08
 

Quote data

Open: 0.180
High: 0.180
Low: 0.180
Previous Close: 0.180
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -5.26%
3 Months
  -66.04%
YTD
  -87.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.180
1M High / 1M Low: 0.290 0.150
6M High / 6M Low: 1.490 0.150
High (YTD): 2024-01-02 1.380
Low (YTD): 2024-04-29 0.150
52W High: - -
52W Low: - -
Avg. price 1W:   0.204
Avg. volume 1W:   0.000
Avg. price 1M:   0.230
Avg. volume 1M:   0.000
Avg. price 6M:   0.704
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   209.73%
Volatility 6M:   156.03%
Volatility 1Y:   -
Volatility 3Y:   -