Morgan Stanley Call 560 CHTR 20.0.../  DE000ME2TWJ0  /

Stuttgart
2024-05-24  8:06:46 PM Chg.0.000 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.017EUR 0.00% -
Bid Size: -
-
Ask Size: -
Charter Communicatio... 560.00 USD 2024-09-20 Call
 

Master data

WKN: ME2TWJ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 560.00 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: 62.57
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.80
Historic volatility: 0.31
Parity: -2.66
Time value: 0.04
Break-even: 520.27
Moneyness: 0.48
Premium: 1.08
Premium p.a.: 8.62
Spread abs.: 0.02
Spread %: 135.29%
Delta: 0.09
Theta: -0.08
Omega: 5.64
Rho: 0.06
 

Quote data

Open: 0.016
High: 0.017
Low: 0.016
Previous Close: 0.017
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.53%
1 Month
  -5.56%
3 Months
  -26.09%
YTD
  -77.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.019 0.017
1M High / 1M Low: 0.023 0.015
6M High / 6M Low: 0.109 0.015
High (YTD): 2024-01-02 0.071
Low (YTD): 2024-04-29 0.015
52W High: - -
52W Low: - -
Avg. price 1W:   0.018
Avg. volume 1W:   0.000
Avg. price 1M:   0.019
Avg. volume 1M:   0.000
Avg. price 6M:   0.037
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   163.81%
Volatility 6M:   165.76%
Volatility 1Y:   -
Volatility 3Y:   -