Morgan Stanley Call 500 CHTR 20.0.../  DE000ME1CJQ0  /

Stuttgart
2024-05-23  5:59:41 PM Chg.0.000 Bid8:33:20 PM Ask8:33:20 PM Underlying Strike price Expiration date Option type
0.019EUR 0.00% 0.018
Bid Size: 150,000
0.040
Ask Size: 150,000
Charter Communicatio... 500.00 USD 2024-09-20 Call
 

Master data

WKN: ME1CJQ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 500.00 USD
Maturity: 2024-09-20
Issue date: 2023-09-29
Last trading day: 2024-09-20
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: 0.70
Historic volatility: 0.32
Parity: -2.11
Time value: 0.04
Break-even: 465.89
Moneyness: 0.54
Premium: 0.86
Premium p.a.: 5.61
Spread abs.: 0.02
Spread %: 110.53%
Delta: 0.10
Theta: -0.07
Omega: 6.16
Rho: 0.07
 

Quote data

Open: 0.018
High: 0.019
Low: 0.018
Previous Close: 0.019
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.64%
1 Month
  -13.64%
3 Months
  -36.67%
YTD
  -86.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.022 0.019
1M High / 1M Low: 0.025 0.017
6M High / 6M Low: 0.205 0.017
High (YTD): 2024-01-02 0.136
Low (YTD): 2024-04-29 0.017
52W High: - -
52W Low: - -
Avg. price 1W:   0.021
Avg. volume 1W:   0.000
Avg. price 1M:   0.021
Avg. volume 1M:   0.000
Avg. price 6M:   0.063
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   144.45%
Volatility 6M:   180.07%
Volatility 1Y:   -
Volatility 3Y:   -