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Morgan Stanley Call 430 CHTR 20.0.../  DE000ME2TWD3  /

Stuttgart
25/06/2024  08:11:56 Chg.-0.006 Bid25/06/2024 Ask25/06/2024 Underlying Strike price Expiration date Option type
0.018EUR -25.00% 0.018
Bid Size: 7,500		 0.040
Ask Size: 7,500		 Charter Communicatio... 430.00 USD 20/09/2024 Call
 

Master data

WKN: ME2TWD
Issuer: Morgan Stanley
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 430.00 USD
Maturity: 20/09/2024
Issue date: 31/10/2023
Last trading day: 20/09/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 66.59
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.32
Parity: -1.34
Time value: 0.04
Break-even: 404.66
Moneyness: 0.66
Premium: 0.52
Premium p.a.: 4.78
Spread abs.: 0.02
Spread %: 81.82%
Delta: 0.12
Theta: -0.09
Omega: 7.75
Rho: 0.06
 

Quote data

Open: 0.018
High: 0.018
Low: 0.018
Previous Close: 0.024
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.26%
1 Month
  -21.74%
3 Months
  -66.67%
YTD
  -94.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.024 0.018
1M High / 1M Low: 0.026 0.018
6M High / 6M Low: 0.320 0.018
High (YTD): 02/01/2024 0.310
Low (YTD): 19/06/2024 0.018
52W High: - -
52W Low: - -
Avg. price 1W:   0.021
Avg. volume 1W:   0.000
Avg. price 1M:   0.021
Avg. volume 1M:   0.000
Avg. price 6M:   0.078
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   115.29%
Volatility 6M:   166.85%
Volatility 1Y:   -
Volatility 3Y:   -