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

Stuttgart
6/25/2024  8:15:25 AM Chg.+0.020 Bid6/25/2024 Ask6/25/2024 Underlying Strike price Expiration date Option type
0.260EUR +8.33% 0.260
Bid Size: 10,000		 0.280
Ask Size: 10,000		 Charter Communicatio... 300.00 USD 9/20/2024 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: 9/20/2024
Issue date: 10/31/2023
Last trading day: 9/20/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -9.18
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.13
Implied volatility: 0.44
Historic volatility: 0.32
Parity: 0.13
Time value: 0.16
Break-even: 250.53
Moneyness: 1.05
Premium: 0.06
Premium p.a.: 0.27
Spread abs.: 0.01
Spread %: 3.57%
Delta: -0.53
Theta: -0.11
Omega: -4.88
Rho: -0.41
 

Quote data

Open: 0.260
High: 0.260
Low: 0.260
Previous Close: 0.240
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.13%
1 Month
  -29.73%
3 Months
  -21.21%
YTD  
+118.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.240
1M High / 1M Low: 0.380 0.240
6M High / 6M Low: 0.520 0.087
High (YTD): 4/16/2024 0.520
Low (YTD): 2/2/2024 0.087
52W High: - -
52W Low: - -
Avg. price 1W:   0.284
Avg. volume 1W:   0.000
Avg. price 1M:   0.314
Avg. volume 1M:   0.000
Avg. price 6M:   0.308
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   111.99%
Volatility 6M:   273.74%
Volatility 1Y:   -
Volatility 3Y:   -