Morgan Stanley Call 320 CHTR 21.06.2024
/ DE000MD9MJ67
Morgan Stanley Call 320 CHTR 21.0.../ DE000MD9MJ67 /
2024-05-24 6:22:10 PM |
Chg.-0.001 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.016EUR |
-5.88% |
- Bid Size: - |
- Ask Size: - |
Charter Communicatio... |
320.00 - |
2024-06-21 |
Call |
Master data
WKN: |
MD9MJ6 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Charter Communications Inc New |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
320.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2022-10-20 |
Last trading day: |
2024-06-21 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
62.57 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.80 |
Historic volatility: |
0.31 |
Parity: |
-0.70 |
Time value: |
0.04 |
Break-even: |
324.00 |
Moneyness: |
0.78 |
Premium: |
0.29 |
Premium p.a.: |
31.82 |
Spread abs.: |
0.02 |
Spread %: |
122.22% |
Delta: |
0.16 |
Theta: |
-0.24 |
Omega: |
9.71 |
Rho: |
0.03 |
Quote data
Open: |
0.016 |
High: |
0.016 |
Low: |
0.016 |
Previous Close: |
0.017 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-40.74% |
1 Month |
|
|
-36.00% |
3 Months |
|
|
-91.16% |
YTD |
|
|
-98.07% |
1 Year |
|
|
-97.24% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.025 |
0.016 |
1M High / 1M Low: |
0.048 |
0.016 |
6M High / 6M Low: |
0.960 |
0.016 |
High (YTD): |
2024-01-02 |
0.830 |
Low (YTD): |
2024-05-24 |
0.016 |
52W High: |
2023-10-16 |
1.500 |
52W Low: |
2024-05-24 |
0.016 |
Avg. price 1W: |
|
0.020 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.028 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.335 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.709 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
315.97% |
Volatility 6M: |
|
239.02% |
Volatility 1Y: |
|
181.03% |
Volatility 3Y: |
|
- |