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Morgan Stanley Call 540 CHTR 20.0.../  DE000ME2TWH4  /

Stuttgart
6/20/2024  2:27:44 PM Chg.0.000 Bid3:57:30 PM Ask3:57:30 PM Underlying Strike price Expiration date Option type
0.012EUR 0.00% 0.013
Bid Size: 150,000		 0.040
Ask Size: 150,000		 Charter Communicatio... 540.00 USD 9/20/2024 Call
 

Master data

WKN: ME2TWH
Issuer: Morgan Stanley
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 540.00 USD
Maturity: 9/20/2024
Issue date: 10/31/2023
Last trading day: 9/20/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 64.58
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.85
Historic volatility: 0.32
Parity: -2.44
Time value: 0.04
Break-even: 506.46
Moneyness: 0.51
Premium: 0.96
Premium p.a.: 13.45
Spread abs.: 0.03
Spread %: 233.33%
Delta: 0.09
Theta: -0.10
Omega: 5.94
Rho: 0.05
 

Quote data

Open: 0.012
High: 0.012
Low: 0.012
Previous Close: 0.012
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.69%
1 Month
  -36.84%
3 Months
  -60.00%
YTD
  -87.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.013 0.012
1M High / 1M Low: 0.019 0.012
6M High / 6M Low: 0.094 0.012
High (YTD): 1/2/2024 0.087
Low (YTD): 6/19/2024 0.012
52W High: - -
52W Low: - -
Avg. price 1W:   0.013
Avg. volume 1W:   0.000
Avg. price 1M:   0.016
Avg. volume 1M:   0.000
Avg. price 6M:   0.031
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   115.40%
Volatility 6M:   162.95%
Volatility 1Y:   -
Volatility 3Y:   -