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Morgan Stanley Call 475 CHTR 20.0.../  DE000ME2X7X9  /

Stuttgart
2024-05-27  3:29:49 PM Chg.-0.032 Bid4:55:42 PM Ask4:55:42 PM Underlying Strike price Expiration date Option type
0.083EUR -27.83% 0.084
Bid Size: 1,000		 0.231
Ask Size: 1,000		 Charter Communicatio... 475.00 USD 2024-09-20 Call
 

Master data

WKN: ME2X7X
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: 2023-11-01
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 126.40
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.31
Parity: -18.77
Time value: 0.20
Break-even: 439.91
Moneyness: 0.57
Premium: 0.76
Premium p.a.: 4.90
Spread abs.: 0.08
Spread %: 72.17%
Delta: 0.06
Theta: -0.04
Omega: 8.00
Rho: 0.04
 

Quote data

Open: 0.083
High: 0.083
Low: 0.083
Previous Close: 0.115
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -48.13%
1 Month
  -35.16%
3 Months
  -72.33%
YTD
  -91.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.115
1M High / 1M Low: 0.173 0.089
6M High / 6M Low: 1.140 0.089
High (YTD): 2024-01-02 0.870
Low (YTD): 2024-04-29 0.089
52W High: - -
52W Low: - -
Avg. price 1W:   0.132
Avg. volume 1W:   0.000
Avg. price 1M:   0.151
Avg. volume 1M:   0.000
Avg. price 6M:   0.426
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   266.23%
Volatility 6M:   208.24%
Volatility 1Y:   -
Volatility 3Y:   -