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Morgan Stanley Call 350 CHTR 20.0.../  DE000ME1UDG6  /

Stuttgart
2024-06-06  2:15:19 PM Chg.-0.020 Bid2:42:19 PM Ask2:42:19 PM Underlying Strike price Expiration date Option type
0.400EUR -4.76% 0.400
Bid Size: 750		 0.470
Ask Size: 750		 Charter Communicatio... 350.00 USD 2024-09-20 Call
 

Master data

WKN: ME1UDG
Issuer: Morgan Stanley
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 350.00 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: 56.83
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.31
Parity: -6.61
Time value: 0.45
Break-even: 326.37
Moneyness: 0.79
Premium: 0.28
Premium p.a.: 1.32
Spread abs.: 0.03
Spread %: 7.14%
Delta: 0.17
Theta: -0.07
Omega: 9.79
Rho: 0.11
 

Quote data

Open: 0.400
High: 0.400
Low: 0.400
Previous Close: 0.420
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.11%
1 Month
  -14.89%
3 Months
  -44.44%
YTD
  -86.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.480 0.370
1M High / 1M Low: 0.560 0.340
6M High / 6M Low: 2.860 0.310
High (YTD): 2024-01-02 2.840
Low (YTD): 2024-04-29 0.310
52W High: - -
52W Low: - -
Avg. price 1W:   0.436
Avg. volume 1W:   0.000
Avg. price 1M:   0.436
Avg. volume 1M:   0.000
Avg. price 6M:   1.293
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   186.91%
Volatility 6M:   165.26%
Volatility 1Y:   -
Volatility 3Y:   -