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

Stuttgart
24/06/2024  08:11:16 Chg.0.000 Bid24/06/2024 Ask24/06/2024 Underlying Strike price Expiration date Option type
0.020EUR 0.00% 0.020
Bid Size: 7,500
0.040
Ask Size: 7,500
Charter Communicatio... 440.00 USD 20/09/2024 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: 20/09/2024
Issue date: 31/10/2023
Last trading day: 20/09/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 67.89
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.32
Parity: -1.40
Time value: 0.04
Break-even: 415.51
Moneyness: 0.66
Premium: 0.53
Premium p.a.: 4.61
Spread abs.: 0.02
Spread %: 90.48%
Delta: 0.11
Theta: -0.09
Omega: 7.73
Rho: 0.07
 

Quote data

Open: 0.020
High: 0.020
Low: 0.020
Previous Close: 0.020
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.26%
1 Month
  -9.09%
3 Months
  -60.00%
YTD
  -92.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.017
1M High / 1M Low: 0.024 0.017
6M High / 6M Low: 0.290 0.017
High (YTD): 02/01/2024 0.280
Low (YTD): 19/06/2024 0.017
52W High: - -
52W Low: - -
Avg. price 1W:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.020
Avg. volume 1M:   0.000
Avg. price 6M:   0.070
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.31%
Volatility 6M:   166.83%
Volatility 1Y:   -
Volatility 3Y:   -