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Morgan Stanley Call 560 CHTR 20.0.../  DE000ME2TWJ0  /

Stuttgart
8/1/2024  2:03:03 PM Chg.-0.002 Bid3:42:59 PM Ask3:42:59 PM Underlying Strike price Expiration date Option type
0.014EUR -12.50% 0.017
Bid Size: 250,000		 0.040
Ask Size: 250,000		 Charter Communicatio... 560.00 USD 9/20/2024 Call
 

Master data

WKN: ME2TWJ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 560.00 USD
Maturity: 9/20/2024
Issue date: 10/31/2023
Last trading day: 9/20/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 87.70
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.73
Historic volatility: 0.35
Parity: -1.67
Time value: 0.04
Break-even: 521.38
Moneyness: 0.68
Premium: 0.49
Premium p.a.: 17.03
Spread abs.: 0.02
Spread %: 150.00%
Delta: 0.10
Theta: -0.17
Omega: 8.72
Rho: 0.04
 

Quote data

Open: 0.014
High: 0.014
Low: 0.014
Previous Close: 0.016
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.67%
1 Month
  -6.67%
3 Months
  -30.00%
YTD
  -81.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.016 0.014
1M High / 1M Low: 0.017 0.012
6M High / 6M Low: 0.047 0.011
High (YTD): 1/2/2024 0.071
Low (YTD): 6/26/2024 0.011
52W High: - -
52W Low: - -
Avg. price 1W:   0.015
Avg. volume 1W:   0.000
Avg. price 1M:   0.015
Avg. volume 1M:   0.000
Avg. price 6M:   0.019
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   163.81%
Volatility 6M:   172.31%
Volatility 1Y:   -
Volatility 3Y:   -