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Morgan Stanley Call 475 CHTR 20.0.../  DE000ME2N927  /

Stuttgart
5/23/2024  5:19:31 PM Chg.-0.001 Bid5/23/2024 Ask5/23/2024 Underlying Strike price Expiration date Option type
0.020EUR -4.76% 0.020
Bid Size: 150,000		 0.040
Ask Size: 150,000		 Charter Communicatio... 475.00 USD 9/20/2024 Call
 

Master data

WKN: ME2N92
Issuer: Morgan Stanley
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 475.00 USD
Maturity: 9/20/2024
Issue date: 10/26/2023
Last trading day: 9/20/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 62.61
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.66
Historic volatility: 0.32
Parity: -1.88
Time value: 0.04
Break-even: 442.79
Moneyness: 0.57
Premium: 0.77
Premium p.a.: 4.66
Spread abs.: 0.02
Spread %: 90.48%
Delta: 0.10
Theta: -0.07
Omega: 6.45
Rho: 0.07
 

Quote data

Open: 0.020
High: 0.020
Low: 0.020
Previous Close: 0.021
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.04%
1 Month
  -16.67%
3 Months
  -44.44%
YTD
  -89.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.023 0.021
1M High / 1M Low: 0.026 0.018
6M High / 6M Low: 0.260 0.018
High (YTD): 1/3/2024 0.172
Low (YTD): 4/29/2024 0.018
52W High: - -
52W Low: - -
Avg. price 1W:   0.022
Avg. volume 1W:   0.000
Avg. price 1M:   0.023
Avg. volume 1M:   0.000
Avg. price 6M:   0.081
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   126.04%
Volatility 6M:   174.14%
Volatility 1Y:   -
Volatility 3Y:   -