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

Stuttgart
2024-06-25  11:21:41 AM Chg.-0.003 Bid2024-06-25 Ask2024-06-25 Underlying Strike price Expiration date Option type
0.014EUR -17.65% 0.014
Bid Size: 7,500		 0.040
Ask Size: 7,500		 Charter Communicatio... 475.00 USD 2024-09-20 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: 2024-09-20
Issue date: 2023-10-26
Last trading day: 2024-09-20
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: 0.71
Historic volatility: 0.32
Parity: -1.76
Time value: 0.04
Break-even: 446.59
Moneyness: 0.60
Premium: 0.68
Premium p.a.: 7.74
Spread abs.: 0.02
Spread %: 122.22%
Delta: 0.10
Theta: -0.10
Omega: 6.91
Rho: 0.06
 

Quote data

Open: 0.014
High: 0.014
Low: 0.014
Previous Close: 0.017
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.50%
1 Month
  -26.32%
3 Months
  -64.10%
YTD
  -92.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.017 0.014
1M High / 1M Low: 0.021 0.014
6M High / 6M Low: 0.195 0.014
High (YTD): 2024-01-03 0.172
Low (YTD): 2024-06-19 0.014
52W High: - -
52W Low: - -
Avg. price 1W:   0.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.017
Avg. volume 1M:   0.000
Avg. price 6M:   0.049
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   128.79%
Volatility 6M:   168.20%
Volatility 1Y:   -
Volatility 3Y:   -