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Morgan Stanley Call 400 CHTR 20.0.../  DE000ME1UDH4  /

Stuttgart
2024-05-23  2:37:51 PM Chg.-0.010 Bid3:44:50 PM Ask3:44:50 PM Underlying Strike price Expiration date Option type
0.170EUR -5.56% 0.160
Bid Size: 15,000		 0.260
Ask Size: 15,000		 Charter Communicatio... 400.00 USD 2024-09-20 Call
 

Master data

WKN: ME1UDH
Issuer: Morgan Stanley
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 400.00 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: 92.75
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.32
Parity: -11.91
Time value: 0.27
Break-even: 372.21
Moneyness: 0.68
Premium: 0.49
Premium p.a.: 2.34
Spread abs.: 0.10
Spread %: 58.82%
Delta: 0.10
Theta: -0.05
Omega: 8.97
Rho: 0.07
 

Quote data

Open: 0.180
High: 0.180
Low: 0.170
Previous Close: 0.180
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.17%
1 Month
  -37.04%
3 Months
  -70.69%
YTD
  -91.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.180
1M High / 1M Low: 0.280 0.140
6M High / 6M Low: 2.310 0.140
High (YTD): 2024-01-02 1.970
Low (YTD): 2024-04-29 0.140
52W High: - -
52W Low: - -
Avg. price 1W:   0.222
Avg. volume 1W:   0.000
Avg. price 1M:   0.229
Avg. volume 1M:   0.000
Avg. price 6M:   0.932
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   233.82%
Volatility 6M:   181.06%
Volatility 1Y:   -
Volatility 3Y:   -