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Morgan Stanley Call 440 CHTR 21.0.../  DE000MD9MJV3  /

EUWAX
2024-05-03  6:47:34 PM Chg.- Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.013EUR - -
Bid Size: -		 -
Ask Size: -		 Charter Communicatio... 440.00 - 2024-06-21 Call
 

Master data

WKN: MD9MJV
Issuer: Morgan Stanley
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 440.00 -
Maturity: 2024-06-21
Issue date: 2022-10-20
Last trading day: 2024-05-06
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 62.61
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.36
Historic volatility: 0.32
Parity: -1.90
Time value: 0.04
Break-even: 444.00
Moneyness: 0.57
Premium: 0.77
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 207.69%
Delta: 0.10
Theta: -0.30
Omega: 6.38
Rho: 0.02
 

Quote data

Open: 0.013
High: 0.013
Low: 0.013
Previous Close: 0.014
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -45.83%
YTD
  -93.19%
1 Year
  -94.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.014 0.009
6M High / 6M Low: 0.270 0.009
High (YTD): 2024-01-02 0.183
Low (YTD): 2024-04-29 0.009
52W High: 2023-09-18 0.670
52W Low: 2024-04-29 0.009
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   0.079
Avg. volume 6M:   0.000
Avg. price 1Y:   0.250
Avg. volume 1Y:   0.000
Volatility 1M:   316.53%
Volatility 6M:   223.96%
Volatility 1Y:   185.82%
Volatility 3Y:   -