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Morgan Stanley Call 450 CHTR 20.0.../  DE000ME2TWF8  /

Stuttgart
2024-07-10  2:21:45 PM Chg.-0.002 Bid5:10:16 PM Ask5:10:16 PM Underlying Strike price Expiration date Option type
0.017EUR -10.53% 0.017
Bid Size: 250,000		 0.040
Ask Size: 250,000		 Charter Communicatio... 450.00 USD 2024-09-20 Call
 

Master data

WKN: ME2TWF
Issuer: Morgan Stanley
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 450.00 USD
Maturity: 2024-09-20
Issue date: 2023-10-31
Last trading day: 2024-09-20
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: 0.69
Historic volatility: 0.31
Parity: -1.44
Time value: 0.04
Break-even: 420.12
Moneyness: 0.65
Premium: 0.55
Premium p.a.: 8.10
Spread abs.: 0.02
Spread %: 110.53%
Delta: 0.11
Theta: -0.11
Omega: 7.62
Rho: 0.05
 

Quote data

Open: 0.017
High: 0.017
Low: 0.017
Previous Close: 0.019
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.56%
1 Month     0.00%
3 Months
  -48.48%
YTD
  -93.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.021 0.017
1M High / 1M Low: 0.021 0.016
6M High / 6M Low: 0.185 0.016
High (YTD): 2024-01-02 0.240
Low (YTD): 2024-06-25 0.016
52W High: - -
52W Low: - -
Avg. price 1W:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.018
Avg. volume 1M:   0.000
Avg. price 6M:   0.048
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   150.93%
Volatility 6M:   166.52%
Volatility 1Y:   -
Volatility 3Y:   -