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Morgan Stanley Call 320 CHTR 21.0.../  DE000MD9MJ67  /

EUWAX
2024-05-23  6:06:32 PM Chg.-0.002 Bid8:42:20 PM Ask8:42:20 PM Underlying Strike price Expiration date Option type
0.017EUR -10.53% 0.017
Bid Size: 150,000		 0.040
Ask Size: 150,000		 Charter Communicatio... 320.00 - 2024-06-21 Call
 

Master data

WKN: MD9MJ6
Issuer: Morgan Stanley
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 320.00 -
Maturity: 2024-06-21
Issue date: 2022-10-20
Last trading day: 2024-06-21
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 62.61
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.77
Historic volatility: 0.32
Parity: -0.70
Time value: 0.04
Break-even: 324.00
Moneyness: 0.78
Premium: 0.29
Premium p.a.: 24.58
Spread abs.: 0.02
Spread %: 110.53%
Delta: 0.16
Theta: -0.23
Omega: 9.73
Rho: 0.03
 

Quote data

Open: 0.018
High: 0.018
Low: 0.017
Previous Close: 0.019
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -41.38%
1 Month
  -70.18%
3 Months
  -90.50%
YTD
  -97.95%
1 Year
  -97.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.029 0.019
1M High / 1M Low: 0.057 0.019
6M High / 6M Low: 0.980 0.019
High (YTD): 2024-01-02 0.830
Low (YTD): 2024-05-22 0.019
52W High: 2023-10-16 1.500
52W Low: 2024-05-22 0.019
Avg. price 1W:   0.025
Avg. volume 1W:   0.000
Avg. price 1M:   0.032
Avg. volume 1M:   0.000
Avg. price 6M:   0.351
Avg. volume 6M:   0.000
Avg. price 1Y:   0.713
Avg. volume 1Y:   0.000
Volatility 1M:   335.58%
Volatility 6M:   238.76%
Volatility 1Y:   180.66%
Volatility 3Y:   -