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Morgan Stanley Call 400 CHTR 21.0.../  DE000MD9MJP5  /

EUWAX
2024-05-03  6:47:32 PM Chg.- Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.014EUR - -
Bid Size: -		 -
Ask Size: -		 Charter Communicatio... 400.00 - 2024-06-21 Call
 

Master data

WKN: MD9MJP
Issuer: Morgan Stanley
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 400.00 -
Maturity: 2024-06-21
Issue date: 2022-10-20
Last trading day: 2024-05-06
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: 1.29
Historic volatility: 0.31
Parity: -1.50
Time value: 0.04
Break-even: 404.00
Moneyness: 0.63
Premium: 0.61
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 185.71%
Delta: 0.11
Theta: -0.32
Omega: 7.01
Rho: 0.02
 

Quote data

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

Performance

1 Week     0.00%
1 Month  
+7.69%
3 Months
  -56.25%
YTD
  -95.76%
1 Year
  -94.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.014 0.010
6M High / 6M Low: 0.430 0.010
High (YTD): 2024-01-02 0.330
Low (YTD): 2024-04-29 0.010
52W High: 2023-09-18 0.910
52W Low: 2024-04-29 0.010
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.013
Avg. volume 1M:   0.000
Avg. price 6M:   0.133
Avg. volume 6M:   0.000
Avg. price 1Y:   0.373
Avg. volume 1Y:   0.000
Volatility 1M:   316.23%
Volatility 6M:   233.29%
Volatility 1Y:   184.74%
Volatility 3Y:   -