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

Stuttgart
2024-05-13  8:40:05 AM Chg.-0.011 Bid2:28:19 PM Ask2:28:19 PM Underlying Strike price Expiration date Option type
0.179EUR -5.79% 0.183
Bid Size: 1,000
0.232
Ask Size: 1,000
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: 118.45
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.32
Parity: -16.20
Time value: 0.22
Break-even: 419.98
Moneyness: 0.61
Premium: 0.64
Premium p.a.: 3.02
Spread abs.: 0.03
Spread %: 13.68%
Delta: 0.07
Theta: -0.04
Omega: 8.50
Rho: 0.06
 

Quote data

Open: 0.179
High: 0.179
Low: 0.179
Previous Close: 0.190
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.87%
1 Month
  -0.56%
3 Months
  -36.07%
YTD
  -85.79%
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:   0.148
Avg. volume 1M:   0.000
Avg. price 6M:   0.660
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   415.51%
Volatility 6M:   226.00%
Volatility 1Y:   -
Volatility 3Y:   -