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Morgan Stanley Call 325 CHTR 20.0.../  DE000ME2X7U5  /

Stuttgart
09/07/2024  09:27:12 Chg.-0.030 Bid10:02:18 Ask10:02:18 Underlying Strike price Expiration date Option type
0.810EUR -3.57% 0.820
Bid Size: 3,750		 0.890
Ask Size: 3,750		 Charter Communicatio... 325.00 USD 20/09/2024 Call
 

Master data

WKN: ME2X7U
Issuer: Morgan Stanley
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 325.00 USD
Maturity: 20/09/2024
Issue date: 01/11/2023
Last trading day: 20/09/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 31.56
Leverage: Yes

Calculated values

Fair value: 0.52
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.31
Parity: -3.18
Time value: 0.85
Break-even: 308.57
Moneyness: 0.89
Premium: 0.15
Premium p.a.: 1.01
Spread abs.: 0.03
Spread %: 3.66%
Delta: 0.31
Theta: -0.12
Omega: 9.69
Rho: 0.15
 

Quote data

Open: 0.810
High: 0.810
Low: 0.810
Previous Close: 0.840
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.58%
1 Month  
+8.00%
3 Months
  -10.00%
YTD
  -75.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.080 0.840
1M High / 1M Low: 1.080 0.590
6M High / 6M Low: 3.200 0.500
High (YTD): 02/01/2024 3.210
Low (YTD): 26/04/2024 0.500
52W High: - -
52W Low: - -
Avg. price 1W:   0.996
Avg. volume 1W:   0.000
Avg. price 1M:   0.820
Avg. volume 1M:   0.000
Avg. price 6M:   1.249
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   196.44%
Volatility 6M:   165.77%
Volatility 1Y:   -
Volatility 3Y:   -