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Morgan Stanley Call 350 CHTR 20.0.../  DE000ME1UDG6  /

Stuttgart
7/9/2024  8:38:54 AM Chg.-0.010 Bid7/9/2024 Ask7/9/2024 Underlying Strike price Expiration date Option type
0.490EUR -2.00% 0.490
Bid Size: 6,250		 0.560
Ask Size: 6,250		 Charter Communicatio... 350.00 USD 9/20/2024 Call
 

Master data

WKN: ME1UDG
Issuer: Morgan Stanley
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 350.00 USD
Maturity: 9/20/2024
Issue date: 10/10/2023
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 50.62
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.31
Parity: -5.49
Time value: 0.53
Break-even: 328.46
Moneyness: 0.83
Premium: 0.22
Premium p.a.: 1.75
Spread abs.: 0.03
Spread %: 6.00%
Delta: 0.20
Theta: -0.10
Omega: 10.19
Rho: 0.10
 

Quote data

Open: 0.490
High: 0.490
Low: 0.490
Previous Close: 0.500
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.67%
1 Month  
+6.52%
3 Months
  -20.97%
YTD
  -82.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.660 0.500
1M High / 1M Low: 0.660 0.360
6M High / 6M Low: 2.720 0.310
High (YTD): 1/2/2024 2.840
Low (YTD): 4/29/2024 0.310
52W High: - -
52W Low: - -
Avg. price 1W:   0.588
Avg. volume 1W:   0.000
Avg. price 1M:   0.499
Avg. volume 1M:   0.000
Avg. price 6M:   0.921
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   191.00%
Volatility 6M:   179.85%
Volatility 1Y:   -
Volatility 3Y:   -