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

Stuttgart
2024-06-24  8:11:17 AM Chg.0.000 Bid2024-06-24 Ask2024-06-24 Underlying Strike price Expiration date Option type
0.015EUR 0.00% 0.015
Bid Size: 7,500
0.040
Ask Size: 7,500
Charter Communicatio... 540.00 USD 2024-09-20 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: 2024-09-20
Issue date: 2023-10-31
Last trading day: 2024-09-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 67.92
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.82
Historic volatility: 0.32
Parity: -2.34
Time value: 0.04
Break-even: 509.25
Moneyness: 0.54
Premium: 0.87
Premium p.a.: 12.55
Spread abs.: 0.02
Spread %: 150.00%
Delta: 0.09
Theta: -0.10
Omega: 6.26
Rho: 0.05
 

Quote data

Open: 0.015
High: 0.015
Low: 0.015
Previous Close: 0.015
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.38%
1 Month
  -11.76%
3 Months
  -48.28%
YTD
  -83.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.015 0.012
1M High / 1M Low: 0.019 0.012
6M High / 6M Low: 0.094 0.012
High (YTD): 2024-01-02 0.087
Low (YTD): 2024-06-19 0.012
52W High: - -
52W Low: - -
Avg. price 1W:   0.013
Avg. volume 1W:   0.000
Avg. price 1M:   0.015
Avg. volume 1M:   0.000
Avg. price 6M:   0.030
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   137.46%
Volatility 6M:   166.15%
Volatility 1Y:   -
Volatility 3Y:   -