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Morgan Stanley Call 420 CHTR 20.0.../  DE000ME2TWC5  /

Stuttgart
09/07/2024  14:13:15 Chg.-0.004 Bid17:36:38 Ask17:36:38 Underlying Strike price Expiration date Option type
0.020EUR -16.67% 0.023
Bid Size: 250,000		 0.040
Ask Size: 250,000		 Charter Communicatio... 420.00 USD 20/09/2024 Call
 

Master data

WKN: ME2TWC
Issuer: Morgan Stanley
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 420.00 USD
Maturity: 20/09/2024
Issue date: 31/10/2023
Last trading day: 20/09/2024
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: 0.62
Historic volatility: 0.31
Parity: -1.20
Time value: 0.04
Break-even: 391.79
Moneyness: 0.69
Premium: 0.46
Premium p.a.: 5.64
Spread abs.: 0.02
Spread %: 81.82%
Delta: 0.12
Theta: -0.11
Omega: 8.19
Rho: 0.06
 

Quote data

Open: 0.020
High: 0.020
Low: 0.020
Previous Close: 0.024
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -9.09%
3 Months
  -55.56%
YTD
  -94.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.027 0.022
1M High / 1M Low: 0.027 0.019
6M High / 6M Low: 0.270 0.019
High (YTD): 02/01/2024 0.350
Low (YTD): 19/06/2024 0.019
52W High: - -
52W Low: - -
Avg. price 1W:   0.024
Avg. volume 1W:   0.000
Avg. price 1M:   0.022
Avg. volume 1M:   0.000
Avg. price 6M:   0.068
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   174.69%
Volatility 6M:   178.92%
Volatility 1Y:   -
Volatility 3Y:   -