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Morgan Stanley Call 450 CHTR 21.0.../  DE000MD9UKS0  /

EUWAX
03/05/2024  21:07:06 Chg.- Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
0.013EUR - -
Bid Size: -		 -
Ask Size: -		 Charter Communicatio... 450.00 - 21/06/2024 Call
 

Master data

WKN: MD9UKS
Issuer: Morgan Stanley
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 450.00 -
Maturity: 21/06/2024
Issue date: 27/10/2022
Last trading day: 06/05/2024
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: 1.51
Historic volatility: 0.31
Parity: -2.00
Time value: 0.04
Break-even: 454.00
Moneyness: 0.56
Premium: 0.81
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 207.69%
Delta: 0.10
Theta: -0.35
Omega: 6.24
Rho: 0.01
 

Quote data

Open: 0.013
High: 0.013
Low: 0.013
Previous Close: 0.014
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+8.33%
3 Months
  -38.10%
YTD
  -92.07%
1 Year
  -92.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.014 0.009
6M High / 6M Low: 0.227 0.009
High (YTD): 03/01/2024 0.145
Low (YTD): 29/04/2024 0.009
52W High: 18/09/2023 0.620
52W Low: 29/04/2024 0.009
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   0.064
Avg. volume 6M:   0.000
Avg. price 1Y:   0.226
Avg. volume 1Y:   0.000
Volatility 1M:   363.66%
Volatility 6M:   228.91%
Volatility 1Y:   191.26%
Volatility 3Y:   -