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

Stuttgart
24/05/2024  20:29:51 Chg.- Bid08:00:26 Ask08:00:26 Underlying Strike price Expiration date Option type
0.115EUR - 0.083
Bid Size: 1,000		 0.230
Ask Size: 1,000		 Charter Communicatio... 475.00 USD 20/09/2024 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: 20/09/2024
Issue date: 01/11/2023
Last trading day: 20/09/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 126.39
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.31
Parity: -18.76
Time value: 0.20
Break-even: 439.89
Moneyness: 0.57
Premium: 0.76
Premium p.a.: 4.72
Spread abs.: 0.08
Spread %: 72.17%
Delta: 0.06
Theta: -0.04
Omega: 8.00
Rho: 0.04
 

Quote data

Open: 0.113
High: 0.115
Low: 0.113
Previous Close: 0.115
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.13%
1 Month
  -10.16%
3 Months
  -61.67%
YTD
  -87.89%
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): 02/01/2024 0.870
Low (YTD): 29/04/2024 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:   -