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Morgan Stanley Call 400 CHTR 20.0.../  DE000ME1UDH4  /

Stuttgart
09/07/2024  14:30:23 Chg.-0.020 Bid14:43:04 Ask14:43:04 Underlying Strike price Expiration date Option type
0.240EUR -7.69% 0.240
Bid Size: 750		 0.310
Ask Size: 750		 Charter Communicatio... 400.00 USD 20/09/2024 Call
 

Master data

WKN: ME1UDH
Issuer: Morgan Stanley
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 400.00 USD
Maturity: 20/09/2024
Issue date: 10/10/2023
Last trading day: 20/09/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 92.51
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.31
Parity: -10.10
Time value: 0.29
Break-even: 372.22
Moneyness: 0.73
Premium: 0.39
Premium p.a.: 4.14
Spread abs.: 0.03
Spread %: 11.54%
Delta: 0.11
Theta: -0.08
Omega: 9.92
Rho: 0.05
 

Quote data

Open: 0.240
High: 0.240
Low: 0.240
Previous Close: 0.260
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month
  -7.69%
3 Months
  -22.58%
YTD
  -88.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.260
1M High / 1M Low: 0.310 0.170
6M High / 6M Low: 1.800 0.140
High (YTD): 02/01/2024 1.970
Low (YTD): 27/05/2024 0.140
52W High: - -
52W Low: - -
Avg. price 1W:   0.276
Avg. volume 1W:   0.000
Avg. price 1M:   0.244
Avg. volume 1M:   0.000
Avg. price 6M:   0.517
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   208.87%
Volatility 6M:   200.94%
Volatility 1Y:   -
Volatility 3Y:   -