Morgan Stanley Call 600 CHTR 20.0.../  DE000ME1CJS6  /

Stuttgart
2024-05-23  9:28:12 PM Chg.-0.001 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.016EUR -5.88% -
Bid Size: -
-
Ask Size: -
Charter Communicatio... 600.00 USD 2024-09-20 Call
 

Master data

WKN: ME1CJS
Issuer: Morgan Stanley
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 600.00 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: 0.85
Historic volatility: 0.32
Parity: -3.04
Time value: 0.04
Break-even: 558.26
Moneyness: 0.45
Premium: 1.23
Premium p.a.: 10.45
Spread abs.: 0.02
Spread %: 135.29%
Delta: 0.09
Theta: -0.08
Omega: 5.38
Rho: 0.06
 

Quote data

Open: 0.016
High: 0.017
Low: 0.016
Previous Close: 0.017
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -11.11%
3 Months
  -23.81%
YTD
  -70.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.017
1M High / 1M Low: 0.022 0.015
6M High / 6M Low: 0.084 0.013
High (YTD): 2024-01-03 0.050
Low (YTD): 2024-02-19 0.013
52W High: - -
52W Low: - -
Avg. price 1W:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.019
Avg. volume 1M:   0.000
Avg. price 6M:   0.031
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   153.13%
Volatility 6M:   171.97%
Volatility 1Y:   -
Volatility 3Y:   -