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

Stuttgart
7/10/2024  8:15:46 AM Chg.+0.008 Bid12:54:30 PM Ask12:54:30 PM Underlying Strike price Expiration date Option type
0.224EUR +3.70% 0.221
Bid Size: 10,000		 0.232
Ask Size: 10,000		 Charter Communicatio... 300.00 USD 9/20/2024 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: 9/20/2024
Issue date: 10/31/2023
Last trading day: 9/20/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -11.82
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.06
Implied volatility: 0.44
Historic volatility: 0.31
Parity: 0.06
Time value: 0.17
Break-even: 254.41
Moneyness: 1.02
Premium: 0.06
Premium p.a.: 0.37
Spread abs.: 0.01
Spread %: 2.68%
Delta: -0.49
Theta: -0.13
Omega: -5.78
Rho: -0.31
 

Quote data

Open: 0.224
High: 0.224
Low: 0.224
Previous Close: 0.216
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.06%
1 Month
  -34.12%
3 Months
  -53.33%
YTD  
+88.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.239 0.188
1M High / 1M Low: 0.340 0.188
6M High / 6M Low: 0.520 0.087
High (YTD): 4/16/2024 0.520
Low (YTD): 2/2/2024 0.087
52W High: - -
52W Low: - -
Avg. price 1W:   0.208
Avg. volume 1W:   0.000
Avg. price 1M:   0.263
Avg. volume 1M:   0.000
Avg. price 6M:   0.313
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   168.80%
Volatility 6M:   278.50%
Volatility 1Y:   -
Volatility 3Y:   -