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Morgan Stanley Put 300 CHTR 20.06.../  DE000ME54UY7  /

Stuttgart
9/26/2024  8:18:53 PM Chg.-0.010 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.270EUR -3.57% -
Bid Size: -		 -
Ask Size: -		 Charter Communicatio... 300.00 USD 6/20/2025 Put
 

Master data

WKN: ME54UY
Issuer: Morgan Stanley
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Put
Strike price: 300.00 USD
Maturity: 6/20/2025
Issue date: 12/12/2023
Last trading day: 6/20/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -9.74
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.34
Parity: -0.13
Time value: 0.29
Break-even: 240.55
Moneyness: 0.95
Premium: 0.15
Premium p.a.: 0.21
Spread abs.: 0.01
Spread %: 3.57%
Delta: -0.35
Theta: -0.06
Omega: -3.43
Rho: -0.94
 

Quote data

Open: 0.260
High: 0.280
Low: 0.260
Previous Close: 0.280
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.54%
1 Month  
+44.39%
3 Months
  -32.50%
YTD  
+12.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.216
1M High / 1M Low: 0.280 0.187
6M High / 6M Low: 0.660 0.179
High (YTD): 4/16/2024 0.660
Low (YTD): 7/31/2024 0.179
52W High: - -
52W Low: - -
Avg. price 1W:   0.248
Avg. volume 1W:   0.000
Avg. price 1M:   0.233
Avg. volume 1M:   0.000
Avg. price 6M:   0.391
Avg. volume 6M:   15.504
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   117.32%
Volatility 6M:   104.86%
Volatility 1Y:   -
Volatility 3Y:   -