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Morgan Stanley Call 450 CHTR 20.0.../  DE000ME2V7Q5  /

Stuttgart
8/6/2024  8:16:30 AM Chg.-0.020 Bid8:40:21 AM Ask8:40:21 AM Underlying Strike price Expiration date Option type
0.220EUR -8.33% 0.220
Bid Size: 750		 0.310
Ask Size: 750		 Charter Communicatio... 450.00 USD 9/20/2024 Call
 

Master data

WKN: ME2V7Q
Issuer: Morgan Stanley
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 450.00 USD
Maturity: 9/20/2024
Issue date: 10/31/2023
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 106.88
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.35
Parity: -7.04
Time value: 0.32
Break-even: 415.63
Moneyness: 0.83
Premium: 0.22
Premium p.a.: 3.70
Spread abs.: 0.04
Spread %: 14.29%
Delta: 0.13
Theta: -0.12
Omega: 13.96
Rho: 0.05
 

Quote data

Open: 0.220
High: 0.220
Low: 0.220
Previous Close: 0.240
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.67%
1 Month  
+11.11%
3 Months  
+39.24%
YTD
  -71.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.240
1M High / 1M Low: 0.310 0.151
6M High / 6M Low: 0.310 0.084
High (YTD): 1/2/2024 0.740
Low (YTD): 5/27/2024 0.084
52W High: - -
52W Low: - -
Avg. price 1W:   0.280
Avg. volume 1W:   0.000
Avg. price 1M:   0.226
Avg. volume 1M:   0.000
Avg. price 6M:   0.189
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   209.21%
Volatility 6M:   221.80%
Volatility 1Y:   -
Volatility 3Y:   -