Morgan Stanley Call 450 CHTR 20.0.../  DE000ME2TWF8  /

Stuttgart
2024-06-17  8:12:38 PM Chg.+0.002 Bid2024-06-17 Ask2024-06-17 Underlying Strike price Expiration date Option type
0.018EUR +12.50% 0.018
Bid Size: 150,000
0.040
Ask Size: 150,000
Charter Communicatio... 450.00 USD 2024-09-20 Call
 

Master data

WKN: ME2TWF
Issuer: Morgan Stanley
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 450.00 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: 0.67
Historic volatility: 0.32
Parity: -1.62
Time value: 0.04
Break-even: 424.46
Moneyness: 0.61
Premium: 0.64
Premium p.a.: 5.76
Spread abs.: 0.02
Spread %: 135.29%
Delta: 0.11
Theta: -0.09
Omega: 6.99
Rho: 0.06
 

Quote data

Open: 0.017
High: 0.018
Low: 0.016
Previous Close: 0.016
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.88%
1 Month
  -28.00%
3 Months
  -64.71%
YTD
  -92.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.017 0.016
1M High / 1M Low: 0.025 0.016
6M High / 6M Low: 0.260 0.016
High (YTD): 2024-01-02 0.240
Low (YTD): 2024-06-14 0.016
52W High: - -
52W Low: - -
Avg. price 1W:   0.017
Avg. volume 1W:   0.000
Avg. price 1M:   0.020
Avg. volume 1M:   0.000
Avg. price 6M:   0.071
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.81%
Volatility 6M:   160.99%
Volatility 1Y:   -
Volatility 3Y:   -