Morgan Stanley Call 450 CHTR 20.09.2024
/ DE000ME1UDJ0
Morgan Stanley Call 450 CHTR 20.0.../ DE000ME1UDJ0 /
28/05/2024 08:40:25 |
Chg.+0.031 |
Bid10:14:36 |
Ask10:14:36 |
Underlying |
Strike price |
Expiration date |
Option type |
0.125EUR |
+32.98% |
0.126 Bid Size: 1,000 |
0.212 Ask Size: 1,000 |
Charter Communicatio... |
450.00 USD |
20/09/2024 |
Call |
Master data
WKN: |
ME1UDJ |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Charter Communications Inc New |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
450.00 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: |
102.43 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.56 |
Historic volatility: |
0.31 |
Parity: |
-16.44 |
Time value: |
0.24 |
Break-even: |
416.75 |
Moneyness: |
0.60 |
Premium: |
0.67 |
Premium p.a.: |
4.07 |
Spread abs.: |
0.15 |
Spread %: |
159.57% |
Delta: |
0.08 |
Theta: |
-0.05 |
Omega: |
7.98 |
Rho: |
0.05 |
Quote data
Open: |
0.125 |
High: |
0.125 |
Low: |
0.125 |
Previous Close: |
0.094 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-22.84% |
1 Month |
|
|
+111.86% |
3 Months |
|
|
-62.12% |
YTD |
|
|
-90.08% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.162 |
0.094 |
1M High / 1M Low: |
0.194 |
0.090 |
6M High / 6M Low: |
1.460 |
0.059 |
High (YTD): |
02/01/2024 |
1.200 |
Low (YTD): |
26/04/2024 |
0.059 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.127 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.161 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.532 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
307.08% |
Volatility 6M: |
|
228.87% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |