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Morgan Stanley Call 400 CHTR 20.0.../  DE000ME2V7N2  /

Stuttgart
28/06/2024  18:59:29 Chg.+0.010 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.230EUR +4.55% -
Bid Size: -		 -
Ask Size: -		 Charter Communicatio... 400.00 USD 20/09/2024 Call
 

Master data

WKN: ME2V7N
Issuer: Morgan Stanley
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 400.00 USD
Maturity: 20/09/2024
Issue date: 31/10/2023
Last trading day: 20/09/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 111.65
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.31
Parity: -9.89
Time value: 0.25
Break-even: 376.02
Moneyness: 0.74
Premium: 0.37
Premium p.a.: 2.91
Spread abs.: 0.03
Spread %: 11.82%
Delta: 0.10
Theta: -0.06
Omega: 10.86
Rho: 0.06
 

Quote data

Open: 0.210
High: 0.230
Low: 0.210
Previous Close: 0.220
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.17%
1 Month  
+59.72%
3 Months
  -20.69%
YTD
  -80.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.207
1M High / 1M Low: 0.250 0.143
6M High / 6M Low: 1.180 0.110
High (YTD): 02/01/2024 1.160
Low (YTD): 29/04/2024 0.110
52W High: - -
52W Low: - -
Avg. price 1W:   0.223
Avg. volume 1W:   0.000
Avg. price 1M:   0.192
Avg. volume 1M:   0.000
Avg. price 6M:   0.398
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   195.83%
Volatility 6M:   196.22%
Volatility 1Y:   -
Volatility 3Y:   -