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

Stuttgart
14/06/2024  20:16:08 Chg.-0.010 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.200EUR -4.76% -
Bid Size: -
-
Ask Size: -
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: 86.02
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.32
Parity: -11.56
Time value: 0.30
Break-even: 376.66
Moneyness: 0.69
Premium: 0.46
Premium p.a.: 3.15
Spread abs.: 0.10
Spread %: 50.00%
Delta: 0.10
Theta: -0.06
Omega: 8.95
Rho: 0.06
 

Quote data

Open: 0.200
High: 0.200
Low: 0.190
Previous Close: 0.210
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.08%
1 Month
  -16.67%
3 Months
  -56.52%
YTD
  -90.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.200
1M High / 1M Low: 0.260 0.140
6M High / 6M Low: 2.020 0.140
High (YTD): 02/01/2024 1.970
Low (YTD): 27/05/2024 0.140
52W High: - -
52W Low: - -
Avg. price 1W:   0.222
Avg. volume 1W:   0.000
Avg. price 1M:   0.203
Avg. volume 1M:   0.000
Avg. price 6M:   0.693
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   185.62%
Volatility 6M:   186.84%
Volatility 1Y:   -
Volatility 3Y:   -