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Morgan Stanley Call 340 CHTR 21.0.../  DE000MD9MJA7  /

EUWAX
5/31/2024  9:20:29 PM Chg.- Bid8:00:04 PM Ask8:00:04 PM Underlying Strike price Expiration date Option type
0.014EUR - -
Bid Size: -		 -
Ask Size: -		 Charter Communicatio... 340.00 - 6/21/2024 Call
 

Master data

WKN: MD9MJA
Issuer: Morgan Stanley
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 340.00 -
Maturity: 6/21/2024
Issue date: 10/20/2022
Last trading day: 6/3/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 64.52
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.82
Historic volatility: 0.32
Parity: -0.82
Time value: 0.04
Break-even: 344.00
Moneyness: 0.76
Premium: 0.33
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 166.67%
Delta: 0.14
Theta: -1.14
Omega: 9.25
Rho: 0.01
 

Quote data

Open: 0.010
High: 0.014
Low: 0.010
Previous Close: 0.012
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -26.32%
3 Months
  -86.41%
YTD
  -97.94%
1 Year
  -97.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.019 0.011
6M High / 6M Low: 0.700 0.011
High (YTD): 1/2/2024 0.680
Low (YTD): 5/27/2024 0.011
52W High: 9/18/2023 1.350
52W Low: 5/27/2024 0.011
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   0.198
Avg. volume 6M:   0.000
Avg. price 1Y:   0.597
Avg. volume 1Y:   0.000
Volatility 1M:   151.04%
Volatility 6M:   240.30%
Volatility 1Y:   185.52%
Volatility 3Y:   -