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

EUWAX
2024-05-31  9:20:29 PM Chg.- Bid8:00:05 PM Ask8:00:05 PM Underlying Strike price Expiration date Option type
0.012EUR - -
Bid Size: -		 -
Ask Size: -		 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: 2024-06-03
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 63.94
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.25
Historic volatility: 0.31
Parity: -0.94
Time value: 0.04
Break-even: 354.00
Moneyness: 0.73
Premium: 0.38
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 207.69%
Delta: 0.14
Theta: -0.47
Omega: 8.66
Rho: 0.01
 

Quote data

Open: 0.010
High: 0.012
Low: 0.010
Previous Close: 0.011
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+9.09%
1 Month
  -33.33%
3 Months
  -78.18%
YTD
  -98.06%
1 Year
  -97.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.012 0.011
1M High / 1M Low: 0.025 0.010
6M High / 6M Low: 0.630 0.010
High (YTD): 2024-01-02 0.620
Low (YTD): 2024-05-27 0.010
52W High: 2023-09-18 1.270
52W Low: 2024-05-27 0.010
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.016
Avg. volume 1M:   0.000
Avg. price 6M:   0.196
Avg. volume 6M:   0.000
Avg. price 1Y:   0.546
Avg. volume 1Y:   0.000
Volatility 1M:   222.52%
Volatility 6M:   234.45%
Volatility 1Y:   182.08%
Volatility 3Y:   -