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Morgan Stanley Call 350 CHTR 20.0.../  DE000ME1UDG6  /

Stuttgart
2024-05-23  2:37:51 PM Chg.0.000 Bid5:05:48 PM Ask5:05:48 PM Underlying Strike price Expiration date Option type
0.360EUR 0.00% 0.360
Bid Size: 15,000		 0.440
Ask Size: 15,000		 Charter Communicatio... 350.00 USD 2024-09-20 Call
 

Master data

WKN: ME1UDG
Issuer: Morgan Stanley
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 350.00 USD
Maturity: 2024-09-20
Issue date: 2023-10-10
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 54.44
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.32
Parity: -7.29
Time value: 0.46
Break-even: 327.92
Moneyness: 0.77
Premium: 0.31
Premium p.a.: 1.27
Spread abs.: 0.09
Spread %: 24.32%
Delta: 0.17
Theta: -0.06
Omega: 9.16
Rho: 0.12
 

Quote data

Open: 0.390
High: 0.390
Low: 0.360
Previous Close: 0.360
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.40%
1 Month
  -36.84%
3 Months
  -67.86%
YTD
  -87.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.470 0.360
1M High / 1M Low: 0.570 0.310
6M High / 6M Low: 3.110 0.310
High (YTD): 2024-01-02 2.840
Low (YTD): 2024-04-29 0.310
52W High: - -
52W Low: - -
Avg. price 1W:   0.432
Avg. volume 1W:   0.000
Avg. price 1M:   0.442
Avg. volume 1M:   0.000
Avg. price 6M:   1.487
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   195.91%
Volatility 6M:   159.34%
Volatility 1Y:   -
Volatility 3Y:   -