Morgan Stanley Call 550 CHTR 20.0.../  DE000ME1CJR8  /

Stuttgart
2024-05-13  12:23:20 PM Chg.-0.001 Bid1:48:19 PM Ask1:48:19 PM Underlying Strike price Expiration date Option type
0.021EUR -4.55% 0.022
Bid Size: 10,000
0.040
Ask Size: 10,000
Charter Communicatio... 550.00 USD 2024-09-20 Call
 

Master data

WKN: ME1CJR
Issuer: Morgan Stanley
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 550.00 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: 63.96
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.73
Historic volatility: 0.32
Parity: -2.55
Time value: 0.04
Break-even: 514.66
Moneyness: 0.50
Premium: 1.01
Premium p.a.: 6.12
Spread abs.: 0.02
Spread %: 73.91%
Delta: 0.09
Theta: -0.07
Omega: 5.83
Rho: 0.07
 

Quote data

Open: 0.021
High: 0.021
Low: 0.021
Previous Close: 0.022
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.53%
1 Month     0.00%
3 Months  
+16.67%
YTD
  -75.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.023 0.019
1M High / 1M Low: 0.023 0.015
6M High / 6M Low: 0.161 0.015
High (YTD): 2024-01-02 0.079
Low (YTD): 2024-04-29 0.015
52W High: - -
52W Low: - -
Avg. price 1W:   0.021
Avg. volume 1W:   0.000
Avg. price 1M:   0.019
Avg. volume 1M:   0.000
Avg. price 6M:   0.050
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   171.70%
Volatility 6M:   183.57%
Volatility 1Y:   -
Volatility 3Y:   -