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

Stuttgart
2024-05-13  8:40:05 AM Chg.0.000 Bid10:15:42 AM Ask10:15:42 AM Underlying Strike price Expiration date Option type
0.510EUR 0.00% 0.510
Bid Size: 1,000		 0.570
Ask Size: 1,000		 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: 46.52
Leverage: Yes

Calculated values

Fair value: 0.31
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.32
Parity: -6.91
Time value: 0.55
Break-even: 330.47
Moneyness: 0.79
Premium: 0.29
Premium p.a.: 1.05
Spread abs.: 0.03
Spread %: 5.77%
Delta: 0.19
Theta: -0.07
Omega: 8.85
Rho: 0.15
 

Quote data

Open: 0.510
High: 0.510
Low: 0.510
Previous Close: 0.510
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.51%
1 Month
  -3.77%
3 Months
  -46.32%
YTD
  -82.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.560 0.440
1M High / 1M Low: 0.570 0.310
6M High / 6M Low: 3.280 0.310
High (YTD): 2024-01-02 2.840
Low (YTD): 2024-04-29 0.310
52W High: - -
52W Low: - -
Avg. price 1W:   0.490
Avg. volume 1W:   0.000
Avg. price 1M:   0.440
Avg. volume 1M:   0.000
Avg. price 6M:   1.663
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   203.82%
Volatility 6M:   156.93%
Volatility 1Y:   -
Volatility 3Y:   -