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Morgan Stanley Call 375 CHTR 20.0.../  DE000ME2X7V3  /

Stuttgart
2024-07-08  9:23:34 AM Chg.-0.020 Bid2:27:30 PM Ask2:27:30 PM Underlying Strike price Expiration date Option type
0.400EUR -4.76% 0.410
Bid Size: 7,500		 0.480
Ask Size: 7,500		 Charter Communicatio... 375.00 USD 2024-09-20 Call
 

Master data

WKN: ME2X7V
Issuer: Morgan Stanley
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 375.00 USD
Maturity: 2024-09-20
Issue date: 2023-11-01
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 61.95
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.31
Parity: -6.76
Time value: 0.45
Break-even: 350.90
Moneyness: 0.80
Premium: 0.26
Premium p.a.: 2.11
Spread abs.: 0.03
Spread %: 7.14%
Delta: 0.17
Theta: -0.10
Omega: 10.38
Rho: 0.09
 

Quote data

Open: 0.400
High: 0.400
Low: 0.400
Previous Close: 0.420
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.29%
1 Month  
+21.21%
3 Months
  -6.98%
YTD
  -83.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.350
1M High / 1M Low: 0.420 0.230
6M High / 6M Low: 2.270 0.200
High (YTD): 2024-01-02 2.370
Low (YTD): 2024-04-29 0.200
52W High: - -
52W Low: - -
Avg. price 1W:   0.382
Avg. volume 1W:   0.000
Avg. price 1M:   0.328
Avg. volume 1M:   0.000
Avg. price 6M:   0.700
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   198.49%
Volatility 6M:   189.25%
Volatility 1Y:   -
Volatility 3Y:   -