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Morgan Stanley Call 390 CHTR 21.0.../  DE000MD9MJL4  /

EUWAX
03/05/2024  18:47:32 Chg.- Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
0.014EUR - -
Bid Size: -		 -
Ask Size: -		 Charter Communicatio... 390.00 - 21/06/2024 Call
 

Master data

WKN: MD9MJL
Issuer: Morgan Stanley
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 390.00 -
Maturity: 21/06/2024
Issue date: 20/10/2022
Last trading day: 06/05/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 62.57
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.24
Historic volatility: 0.31
Parity: -1.40
Time value: 0.04
Break-even: 394.00
Moneyness: 0.64
Premium: 0.57
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 185.71%
Delta: 0.12
Theta: -0.32
Omega: 7.21
Rho: 0.02
 

Quote data

Open: 0.014
High: 0.014
Low: 0.014
Previous Close: 0.015
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+7.69%
3 Months
  -62.16%
YTD
  -96.32%
1 Year
  -95.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.015 0.010
6M High / 6M Low: 0.480 0.010
High (YTD): 02/01/2024 0.380
Low (YTD): 29/04/2024 0.010
52W High: 18/09/2023 0.980
52W Low: 29/04/2024 0.010
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.013
Avg. volume 1M:   0.000
Avg. price 6M:   0.153
Avg. volume 6M:   0.000
Avg. price 1Y:   0.410
Avg. volume 1Y:   0.000
Volatility 1M:   328.26%
Volatility 6M:   235.22%
Volatility 1Y:   184.60%
Volatility 3Y:   -