Morgan Stanley Call 550 CHTR 20.0.../  DE000ME1CJR8  /

Stuttgart
2024-05-23  12:21:06 PM Chg.-0.001 Bid3:16:10 PM Ask3:16:10 PM Underlying Strike price Expiration date Option type
0.017EUR -5.56% 0.016
Bid Size: 10,000
0.040
Ask Size: 10,000
Charter Communicatio... 550.00 USD 2024-09-20 Call
 

Master data

WKN: ME1CJR
Issuer: Morgan Stanley
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 550.00 USD
Maturity: 2024-09-20
Issue date: 2023-09-29
Last trading day: 2024-09-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 62.61
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.78
Historic volatility: 0.32
Parity: -2.58
Time value: 0.04
Break-even: 512.08
Moneyness: 0.49
Premium: 1.04
Premium p.a.: 7.81
Spread abs.: 0.02
Spread %: 122.22%
Delta: 0.09
Theta: -0.08
Omega: 5.71
Rho: 0.06
 

Quote data

Open: 0.017
High: 0.017
Low: 0.017
Previous Close: 0.018
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.00%
1 Month
  -10.53%
3 Months
  -29.17%
YTD
  -79.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.018
1M High / 1M Low: 0.023 0.015
6M High / 6M Low: 0.126 0.015
High (YTD): 2024-01-02 0.079
Low (YTD): 2024-04-29 0.015
52W High: - -
52W Low: - -
Avg. price 1W:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.020
Avg. volume 1M:   0.000
Avg. price 6M:   0.042
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   172.05%
Volatility 6M:   182.30%
Volatility 1Y:   -
Volatility 3Y:   -