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Morgan Stanley Call 460 CHTR 20.0.../  DE000ME2TWG6  /

Stuttgart
2024-07-09  6:59:21 PM Chg.0.000 Bid7:35:24 PM Ask7:35:24 PM Underlying Strike price Expiration date Option type
0.018EUR 0.00% 0.019
Bid Size: 250,000		 0.040
Ask Size: 250,000		 Charter Communicatio... 460.00 USD 2024-09-20 Call
 

Master data

WKN: ME2TWG
Issuer: Morgan Stanley
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 460.00 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: 67.07
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.72
Historic volatility: 0.31
Parity: -1.56
Time value: 0.04
Break-even: 428.72
Moneyness: 0.63
Premium: 0.60
Premium p.a.: 9.42
Spread abs.: 0.02
Spread %: 122.22%
Delta: 0.11
Theta: -0.11
Omega: 7.29
Rho: 0.05
 

Quote data

Open: 0.016
High: 0.018
Low: 0.016
Previous Close: 0.018
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.26%
1 Month  
+5.88%
3 Months
  -45.45%
YTD
  -92.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.016
1M High / 1M Low: 0.020 0.015
6M High / 6M Low: 0.163 0.015
High (YTD): 2024-01-02 0.218
Low (YTD): 2024-06-25 0.015
52W High: - -
52W Low: - -
Avg. price 1W:   0.018
Avg. volume 1W:   0.000
Avg. price 1M:   0.017
Avg. volume 1M:   0.000
Avg. price 6M:   0.044
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   159.41%
Volatility 6M:   167.45%
Volatility 1Y:   -
Volatility 3Y:   -