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Morgan Stanley Call 380 CHTR 21.0.../  DE000MD9MJJ8  /

EUWAX
24/05/2024  18:22:10 Chg.- Bid10:30:08 Ask10:30:08 Underlying Strike price Expiration date Option type
0.011EUR - 0.008
Bid Size: 10,000		 0.040
Ask Size: 10,000		 Charter Communicatio... 380.00 - 21/06/2024 Call
 

Master data

WKN: MD9MJJ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 380.00 -
Maturity: 21/06/2024
Issue date: 20/10/2022
Last trading day: 21/06/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 62.57
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.19
Historic volatility: 0.31
Parity: -1.30
Time value: 0.04
Break-even: 384.00
Moneyness: 0.66
Premium: 0.53
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 263.64%
Delta: 0.12
Theta: -0.31
Omega: 7.44
Rho: 0.02
 

Quote data

Open: 0.009
High: 0.011
Low: 0.009
Previous Close: 0.011
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.38%
1 Month
  -15.38%
3 Months
  -74.42%
YTD
  -97.44%
1 Year
  -96.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.013 0.011
1M High / 1M Low: 0.018 0.011
6M High / 6M Low: 0.540 0.011
High (YTD): 02/01/2024 0.430
Low (YTD): 24/05/2024 0.011
52W High: 18/09/2023 1.050
52W Low: 24/05/2024 0.011
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   0.156
Avg. volume 6M:   161.290
Avg. price 1Y:   0.425
Avg. volume 1Y:   78.740
Volatility 1M:   176.46%
Volatility 6M:   225.04%
Volatility 1Y:   179.94%
Volatility 3Y:   -