Morgan Stanley Call 500 CHTR 20.0.../  DE000ME1UDK8  /

Stuttgart
8/19/2024  8:52:00 PM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.161EUR - -
Bid Size: -
-
Ask Size: -
Charter Communicatio... 500.00 - 9/20/2024 Call
 

Master data

WKN: ME1UDK
Issuer: Morgan Stanley
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 500.00 -
Maturity: 9/20/2024
Issue date: 10/10/2023
Last trading day: 8/20/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 143.59
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.86
Historic volatility: 0.34
Parity: -20.56
Time value: 0.21
Break-even: 502.05
Moneyness: 0.59
Premium: 0.71
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 27.33%
Delta: 0.06
Theta: -0.53
Omega: 8.46
Rho: 0.00
 

Quote data

Open: 0.150
High: 0.161
Low: 0.150
Previous Close: 0.164
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -10.06%
3 Months
  -9.04%
YTD
  -77.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.174 0.161
6M High / 6M Low: 0.230 0.078
High (YTD): 1/2/2024 0.670
Low (YTD): 5/27/2024 0.078
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.166
Avg. volume 1M:   0.000
Avg. price 6M:   0.159
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.11%
Volatility 6M:   297.35%
Volatility 1Y:   -
Volatility 3Y:   -