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

Stuttgart
2024-05-10  8:20:30 PM Chg.- Bid8:10:15 AM Ask8:10:15 AM Underlying Strike price Expiration date Option type
0.270EUR - 0.250
Bid Size: 1,000		 0.320
Ask Size: 1,000		 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: 85.27
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.32
Parity: -11.55
Time value: 0.30
Break-even: 374.35
Moneyness: 0.69
Premium: 0.46
Premium p.a.: 1.87
Spread abs.: 0.03
Spread %: 11.11%
Delta: 0.10
Theta: -0.05
Omega: 8.95
Rho: 0.09
 

Quote data

Open: 0.210
High: 0.270
Low: 0.210
Previous Close: 0.250
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.50%
1 Month
  -3.57%
3 Months
  -42.55%
YTD
  -86.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.240
1M High / 1M Low: 0.280 0.140
6M High / 6M Low: 2.540 0.140
High (YTD): 2024-01-02 1.970
Low (YTD): 2024-04-29 0.140
52W High: - -
52W Low: - -
Avg. price 1W:   0.256
Avg. volume 1W:   0.000
Avg. price 1M:   0.223
Avg. volume 1M:   0.000
Avg. price 6M:   1.072
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   243.77%
Volatility 6M:   179.56%
Volatility 1Y:   -
Volatility 3Y:   -