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Morgan Stanley Put 300 CHTR 20.09.../  DE000ME2U9H1  /

Stuttgart
2024-06-24  6:50:51 PM Chg.-0.030 Bid9:36:31 PM Ask9:36:31 PM Underlying Strike price Expiration date Option type
0.240EUR -11.11% 0.240
Bid Size: 250,000		 0.260
Ask Size: 250,000		 Charter Communicatio... 300.00 USD 2024-09-20 Put
 

Master data

WKN: ME2U9H
Issuer: Morgan Stanley
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Put
Strike price: 300.00 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: -10.45
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.09
Implied volatility: 0.42
Historic volatility: 0.32
Parity: 0.09
Time value: 0.17
Break-even: 254.69
Moneyness: 1.03
Premium: 0.06
Premium p.a.: 0.29
Spread abs.: 0.01
Spread %: 4.00%
Delta: -0.51
Theta: -0.11
Omega: -5.28
Rho: -0.39
 

Quote data

Open: 0.240
High: 0.240
Low: 0.240
Previous Close: 0.270
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -35.14%
3 Months
  -27.27%
YTD  
+101.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.270
1M High / 1M Low: 0.380 0.270
6M High / 6M Low: 0.520 0.087
High (YTD): 2024-04-16 0.520
Low (YTD): 2024-02-02 0.087
52W High: - -
52W Low: - -
Avg. price 1W:   0.296
Avg. volume 1W:   0.000
Avg. price 1M:   0.320
Avg. volume 1M:   0.000
Avg. price 6M:   0.308
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.35%
Volatility 6M:   274.25%
Volatility 1Y:   -
Volatility 3Y:   -