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Morgan Stanley Call 340 CHTR 21.0.../  DE000MD9MJA7  /

EUWAX
2024-05-23  6:06:32 PM Chg.-0.002 Bid2024-05-23 Ask2024-05-23 Underlying Strike price Expiration date Option type
0.013EUR -13.33% 0.013
Bid Size: 150,000		 0.040
Ask Size: 150,000		 Charter Communicatio... 340.00 - 2024-06-21 Call
 

Master data

WKN: MD9MJA
Issuer: Morgan Stanley
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 340.00 -
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: 0.89
Historic volatility: 0.32
Parity: -0.90
Time value: 0.04
Break-even: 344.00
Moneyness: 0.74
Premium: 0.37
Premium p.a.: 53.37
Spread abs.: 0.03
Spread %: 185.71%
Delta: 0.14
Theta: -0.24
Omega: 8.72
Rho: 0.02
 

Quote data

Open: 0.014
High: 0.014
Low: 0.013
Previous Close: 0.015
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.58%
1 Month
  -63.89%
3 Months
  -89.17%
YTD
  -98.09%
1 Year
  -97.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.019 0.015
1M High / 1M Low: 0.036 0.015
6M High / 6M Low: 0.820 0.015
High (YTD): 2024-01-02 0.680
Low (YTD): 2024-05-22 0.015
52W High: 2023-09-18 1.350
52W Low: 2024-05-22 0.015
Avg. price 1W:   0.017
Avg. volume 1W:   0.000
Avg. price 1M:   0.021
Avg. volume 1M:   0.000
Avg. price 6M:   0.276
Avg. volume 6M:   0.000
Avg. price 1Y:   0.607
Avg. volume 1Y:   0.000
Volatility 1M:   261.83%
Volatility 6M:   235.17%
Volatility 1Y:   181.14%
Volatility 3Y:   -