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Morgan Stanley Call 475 CHTR 20.0.../  DE000ME2N927  /

Stuttgart
10/07/2024  11:18:23 Chg.-0.002 Bid11:30:08 Ask11:30:08 Underlying Strike price Expiration date Option type
0.016EUR -11.11% 0.016
Bid Size: 70,000		 0.040
Ask Size: 30,000		 Charter Communicatio... 475.00 USD 20/09/2024 Call
 

Master data

WKN: ME2N92
Issuer: Morgan Stanley
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 475.00 USD
Maturity: 20/09/2024
Issue date: 26/10/2023
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: 0.75
Historic volatility: 0.31
Parity: -1.67
Time value: 0.04
Break-even: 443.23
Moneyness: 0.62
Premium: 0.63
Premium p.a.: 10.94
Spread abs.: 0.02
Spread %: 122.22%
Delta: 0.11
Theta: -0.12
Omega: 7.16
Rho: 0.05
 

Quote data

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

Performance

1 Week     0.00%
1 Month  
+6.67%
3 Months
  -44.83%
YTD
  -91.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.018 0.015
1M High / 1M Low: 0.018 0.014
6M High / 6M Low: 0.134 0.014
High (YTD): 03/01/2024 0.172
Low (YTD): 26/06/2024 0.014
52W High: - -
52W Low: - -
Avg. price 1W:   0.017
Avg. volume 1W:   0.000
Avg. price 1M:   0.016
Avg. volume 1M:   0.000
Avg. price 6M:   0.038
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   136.60%
Volatility 6M:   169.75%
Volatility 1Y:   -
Volatility 3Y:   -