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

Stuttgart
5/24/2024  9:24:00 PM Chg.-0.001 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.019EUR -5.00% -
Bid Size: -		 -
Ask Size: -		 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: 62.57
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.66
Historic volatility: 0.31
Parity: -1.88
Time value: 0.04
Break-even: 441.91
Moneyness: 0.57
Premium: 0.77
Premium p.a.: 4.81
Spread abs.: 0.02
Spread %: 110.53%
Delta: 0.10
Theta: -0.07
Omega: 6.46
Rho: 0.07
 

Quote data

Open: 0.018
High: 0.020
Low: 0.018
Previous Close: 0.020
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.64%
1 Month
  -9.52%
3 Months
  -47.22%
YTD
  -90.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.022 0.019
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:   0.021
Avg. volume 1W:   0.000
Avg. price 1M:   0.022
Avg. volume 1M:   0.000
Avg. price 6M:   0.077
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   127.24%
Volatility 6M:   173.90%
Volatility 1Y:   -
Volatility 3Y:   -