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Morgan Stanley Call 430 CHTR 20.0.../  DE000ME2TWD3  /

Stuttgart
10/07/2024  08:12:18 Chg.-0.003 Bid10/07/2024 Ask10/07/2024 Underlying Strike price Expiration date Option type
0.019EUR -13.64% 0.019
Bid Size: 60,000		 0.040
Ask Size: 30,000		 Charter Communicatio... 430.00 USD 20/09/2024 Call
 

Master data

WKN: ME2TWD
Issuer: Morgan Stanley
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 430.00 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: 67.94
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.31
Parity: -1.26
Time value: 0.04
Break-even: 401.62
Moneyness: 0.68
Premium: 0.48
Premium p.a.: 6.24
Spread abs.: 0.02
Spread %: 90.48%
Delta: 0.12
Theta: -0.11
Omega: 8.09
Rho: 0.06
 

Quote data

Open: 0.019
High: 0.019
Low: 0.019
Previous Close: 0.022
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.52%
1 Month     0.00%
3 Months
  -50.00%
YTD
  -94.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.025 0.020
1M High / 1M Low: 0.025 0.018
6M High / 6M Low: 0.239 0.018
High (YTD): 02/01/2024 0.310
Low (YTD): 19/06/2024 0.018
52W High: - -
52W Low: - -
Avg. price 1W:   0.022
Avg. volume 1W:   0.000
Avg. price 1M:   0.021
Avg. volume 1M:   0.000
Avg. price 6M:   0.059
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   161.67%
Volatility 6M:   172.77%
Volatility 1Y:   -
Volatility 3Y:   -