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Morgan Stanley Call 410 CHTR 20.0.../  DE000ME2TWB7  /

Stuttgart
7/9/2024  6:59:20 PM Chg.+0.001 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.027EUR +3.85% -
Bid Size: -		 -
Ask Size: -		 Charter Communicatio... 410.00 USD 9/20/2024 Call
 

Master data

WKN: ME2TWB
Issuer: Morgan Stanley
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 410.00 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: 67.07
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.31
Parity: -1.10
Time value: 0.04
Break-even: 382.55
Moneyness: 0.71
Premium: 0.43
Premium p.a.: 4.90
Spread abs.: 0.02
Spread %: 66.67%
Delta: 0.13
Theta: -0.10
Omega: 8.48
Rho: 0.06
 

Quote data

Open: 0.023
High: 0.027
Low: 0.023
Previous Close: 0.026
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.90%
1 Month  
+12.50%
3 Months
  -46.00%
YTD
  -93.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.031 0.025
1M High / 1M Low: 0.031 0.020
6M High / 6M Low: 0.310 0.020
High (YTD): 1/2/2024 0.390
Low (YTD): 6/13/2024 0.020
52W High: - -
52W Low: - -
Avg. price 1W:   0.028
Avg. volume 1W:   0.000
Avg. price 1M:   0.025
Avg. volume 1M:   0.000
Avg. price 6M:   0.076
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   202.17%
Volatility 6M:   186.13%
Volatility 1Y:   -
Volatility 3Y:   -