Morgan Stanley Call 440 CHTR 20.0.../  DE000ME2TWE1  /

Stuttgart
2024-06-17  2:21:45 PM Chg.0.000 Bid2024-06-17 Ask2024-06-17 Underlying Strike price Expiration date Option type
0.017EUR 0.00% 0.017
Bid Size: 10,000
0.040
Ask Size: 10,000
Charter Communicatio... 440.00 USD 2024-09-20 Call
 

Master data

WKN: ME2TWE
Issuer: Morgan Stanley
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 440.00 USD
Maturity: 2024-09-20
Issue date: 2023-10-31
Last trading day: 2024-09-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 64.53
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.32
Parity: -1.53
Time value: 0.04
Break-even: 415.11
Moneyness: 0.63
Premium: 0.61
Premium p.a.: 5.21
Spread abs.: 0.02
Spread %: 122.22%
Delta: 0.11
Theta: -0.09
Omega: 7.16
Rho: 0.06
 

Quote data

Open: 0.018
High: 0.018
Low: 0.017
Previous Close: 0.017
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.56%
1 Month
  -34.62%
3 Months
  -69.09%
YTD
  -93.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.018 0.017
1M High / 1M Low: 0.026 0.017
6M High / 6M Low: 0.290 0.017
High (YTD): 2024-01-02 0.280
Low (YTD): 2024-06-14 0.017
52W High: - -
52W Low: - -
Avg. price 1W:   0.018
Avg. volume 1W:   0.000
Avg. price 1M:   0.021
Avg. volume 1M:   0.000
Avg. price 6M:   0.080
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.61%
Volatility 6M:   165.48%
Volatility 1Y:   -
Volatility 3Y:   -