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Morgan Stanley Call 560 CHTR 21.0.../  DE000MD9UKW2  /

EUWAX
2024-05-03  9:07:11 PM Chg.- Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.012EUR - -
Bid Size: -		 -
Ask Size: -		 Charter Communicatio... 560.00 - 2024-06-21 Call
 

Master data

WKN: MD9UKW
Issuer: Morgan Stanley
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 560.00 -
Maturity: 2024-06-21
Issue date: 2022-10-27
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: 1.75
Historic volatility: 0.32
Parity: -3.10
Time value: 0.04
Break-even: 564.00
Moneyness: 0.45
Premium: 1.25
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 233.33%
Delta: 0.08
Theta: -0.33
Omega: 5.31
Rho: 0.01
 

Quote data

Open: 0.012
High: 0.012
Low: 0.012
Previous Close: 0.013
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -20.00%
YTD
  -69.23%
1 Year
  -84.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.013 0.009
6M High / 6M Low: 0.063 0.008
High (YTD): 2024-01-03 0.035
Low (YTD): 2024-02-19 0.008
52W High: 2023-09-18 0.210
52W Low: 2024-02-19 0.008
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.023
Avg. volume 6M:   0.000
Avg. price 1Y:   0.079
Avg. volume 1Y:   0.000
Volatility 1M:   265.69%
Volatility 6M:   214.79%
Volatility 1Y:   186.53%
Volatility 3Y:   -