Morgan Stanley Call 450 CHTR 20.0.../  DE000ME1UDJ0  /

Stuttgart
2024-05-10  8:20:30 PM Chg.+0.003 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.190EUR +1.60% -
Bid Size: -
-
Ask Size: -
Charter Communicatio... 450.00 USD 2024-09-20 Call
 

Master data

WKN: ME1UDJ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 450.00 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: 118.43
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.32
Parity: -16.20
Time value: 0.22
Break-even: 419.92
Moneyness: 0.61
Premium: 0.64
Premium p.a.: 2.94
Spread abs.: 0.03
Spread %: 13.68%
Delta: 0.07
Theta: -0.04
Omega: 8.50
Rho: 0.06
 

Quote data

Open: 0.162
High: 0.190
Low: 0.162
Previous Close: 0.187
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.77%
1 Month  
+5.56%
3 Months
  -34.48%
YTD
  -84.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.194 0.174
1M High / 1M Low: 0.194 0.059
6M High / 6M Low: 1.800 0.059
High (YTD): 2024-01-02 1.200
Low (YTD): 2024-04-26 0.059
52W High: - -
52W Low: - -
Avg. price 1W:   0.184
Avg. volume 1W:   0.000
Avg. price 1M:   0.149
Avg. volume 1M:   0.000
Avg. price 6M:   0.660
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   415.60%
Volatility 6M:   226.00%
Volatility 1Y:   -
Volatility 3Y:   -