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Morgan Stanley Call 400 CHTR 20.0.../  DE000ME2V7N2  /

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
0.146EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Charter Communicatio... 400.00 USD 2024-09-20 Call
 

Master data

WKN: ME2V7N
Issuer: Morgan Stanley
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 400.00 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: 107.87
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.31
Parity: -11.85
Time value: 0.23
Break-even: 371.08
Moneyness: 0.68
Premium: 0.48
Premium p.a.: 2.38
Spread abs.: 0.08
Spread %: 55.70%
Delta: 0.09
Theta: -0.04
Omega: 9.45
Rho: 0.06
 

Quote data

Open: 0.144
High: 0.146
Low: 0.144
Previous Close: 0.146
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.26%
1 Month
  -9.32%
3 Months
  -63.50%
YTD
  -87.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.198 0.146
1M High / 1M Low: 0.230 0.110
6M High / 6M Low: 1.280 0.110
High (YTD): 2024-01-02 1.160
Low (YTD): 2024-04-29 0.110
52W High: - -
52W Low: - -
Avg. price 1W:   0.167
Avg. volume 1W:   0.000
Avg. price 1M:   0.190
Avg. volume 1M:   0.000
Avg. price 6M:   0.568
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   256.18%
Volatility 6M:   179.91%
Volatility 1Y:   -
Volatility 3Y:   -