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Morgan Stanley Put 300 CHTR 20.09.../  DE000ME2U9H1  /

Stuttgart
02/08/2024  08:12:52 Chg.+0.002 Bid13:07:12 Ask13:07:12 Underlying Strike price Expiration date Option type
0.027EUR +8.00% 0.026
Bid Size: 7,500		 0.040
Ask Size: 7,500		 Charter Communicatio... 300.00 USD 20/09/2024 Put
 

Master data

WKN: ME2U9H
Issuer: Morgan Stanley
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Put
Strike price: 300.00 USD
Maturity: 20/09/2024
Issue date: 31/10/2023
Last trading day: 20/09/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -87.37
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.35
Parity: -0.71
Time value: 0.04
Break-even: 274.13
Moneyness: 0.80
Premium: 0.22
Premium p.a.: 3.28
Spread abs.: 0.01
Spread %: 53.85%
Delta: -0.11
Theta: -0.13
Omega: -9.33
Rho: -0.06
 

Quote data

Open: 0.027
High: 0.027
Low: 0.027
Previous Close: 0.025
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.00%
1 Month
  -86.50%
3 Months
  -94.00%
YTD
  -77.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.030 0.023
1M High / 1M Low: 0.239 0.023
6M High / 6M Low: 0.520 0.023
High (YTD): 16/04/2024 0.520
Low (YTD): 31/07/2024 0.023
52W High: - -
52W Low: - -
Avg. price 1W:   0.025
Avg. volume 1W:   0.000
Avg. price 1M:   0.134
Avg. volume 1M:   0.000
Avg. price 6M:   0.311
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   326.05%
Volatility 6M:   304.26%
Volatility 1Y:   -
Volatility 3Y:   -