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Morgan Stanley Call 350 CHTR 21.0.../  DE000MD9MJD1  /

EUWAX
2024-05-23  6:06:32 PM Chg.-0.001 Bid2024-05-23 Ask2024-05-23 Underlying Strike price Expiration date Option type
0.012EUR -7.69% 0.012
Bid Size: 150,000		 0.040
Ask Size: 150,000		 Charter Communicatio... 350.00 - 2024-06-21 Call
 

Master data

WKN: MD9MJD
Issuer: Morgan Stanley
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 350.00 -
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: 0.95
Historic volatility: 0.32
Parity: -1.00
Time value: 0.04
Break-even: 354.00
Moneyness: 0.72
Premium: 0.41
Premium p.a.: 76.98
Spread abs.: 0.03
Spread %: 207.69%
Delta: 0.13
Theta: -0.25
Omega: 8.33
Rho: 0.02
 

Quote data

Open: 0.012
High: 0.012
Low: 0.012
Previous Close: 0.013
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.41%
1 Month
  -58.62%
3 Months
  -87.76%
YTD
  -98.06%
1 Year
  -97.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.017 0.013
1M High / 1M Low: 0.029 0.013
6M High / 6M Low: 0.750 0.013
High (YTD): 2024-01-02 0.620
Low (YTD): 2024-05-22 0.013
52W High: 2023-09-18 1.270
52W Low: 2024-05-22 0.013
Avg. price 1W:   0.015
Avg. volume 1W:   0.000
Avg. price 1M:   0.018
Avg. volume 1M:   0.000
Avg. price 6M:   0.244
Avg. volume 6M:   0.000
Avg. price 1Y:   0.558
Avg. volume 1Y:   0.000
Volatility 1M:   233.21%
Volatility 6M:   233.25%
Volatility 1Y:   180.80%
Volatility 3Y:   -