Morgan Stanley Knock-Out CHTR/  DE000ME4WG20  /

Stuttgart
8/1/2024  5:01:36 PM Chg.+0.062 Bid5:14:12 PM Ask5:14:12 PM Underlying Strike price Expiration date Option type
0.280EUR +28.44% 0.280
Bid Size: 100,000
0.290
Ask Size: 100,000
Charter Communicatio... 402.1777 USD 12/31/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: ME4WG2
Currency: EUR
Underlying: Charter Communications Inc New
Type: Knock-out
Option type: Put
Strike price: 402.1777 USD
Maturity: Endless
Issue date: 12/7/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -14.26
Knock-out: 402.1777
Knock-out violated on: -
Distance to knock-out: -23.2613
Distance to knock-out %: -6.68%
Distance to strike price: -23.2613
Distance to strike price %: -6.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.220
High: 0.280
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -64.56%
1 Month
  -72.28%
3 Months
  -79.41%
YTD  
+273.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.790 0.218
1M High / 1M Low: 1.030 0.218
6M High / 6M Low: 1.380 0.119
High (YTD): 4/26/2024 1.380
Low (YTD): 1/2/2024 0.087
52W High: - -
52W Low: - -
Avg. price 1W:   0.386
Avg. volume 1W:   0.000
Avg. price 1M:   0.759
Avg. volume 1M:   0.000
Avg. price 6M:   1.042
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   222.81%
Volatility 6M:   924.13%
Volatility 1Y:   -
Volatility 3Y:   -