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Morgan Stanley Call 425 CHTR 20.0.../  DE000ME2V7P7  /

Stuttgart
2024-05-24  8:08:59 PM Chg.-0.001 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.125EUR -0.79% -
Bid Size: -		 -
Ask Size: -		 Charter Communicatio... 425.00 USD 2024-09-20 Call
 

Master data

WKN: ME2V7P
Issuer: Morgan Stanley
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 425.00 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: 119.17
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.31
Parity: -14.16
Time value: 0.21
Break-even: 393.91
Moneyness: 0.64
Premium: 0.57
Premium p.a.: 3.07
Spread abs.: 0.08
Spread %: 65.35%
Delta: 0.08
Theta: -0.04
Omega: 8.96
Rho: 0.05
 

Quote data

Open: 0.124
High: 0.125
Low: 0.124
Previous Close: 0.126
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.90%
1 Month
  -11.97%
3 Months
  -62.12%
YTD
  -87.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.171 0.125
1M High / 1M Low: 0.195 0.090
6M High / 6M Low: 1.080 0.090
High (YTD): 2024-01-02 0.940
Low (YTD): 2024-04-29 0.090
52W High: - -
52W Low: - -
Avg. price 1W:   0.144
Avg. volume 1W:   0.000
Avg. price 1M:   0.164
Avg. volume 1M:   0.000
Avg. price 6M:   0.463
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   300.67%
Volatility 6M:   204.19%
Volatility 1Y:   -
Volatility 3Y:   -