Morgan Stanley Call 600 CHTR 20.0.../  DE000ME1CJS6  /

Stuttgart
6/21/2024  12:06:40 PM Chg.+0.003 Bid1:03:53 PM Ask1:03:53 PM Underlying Strike price Expiration date Option type
0.015EUR +25.00% 0.015
Bid Size: 7,500
0.040
Ask Size: 7,500
Charter Communicatio... 600.00 USD 9/20/2024 Call
 

Master data

WKN: ME1CJS
Issuer: Morgan Stanley
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 600.00 USD
Maturity: 9/20/2024
Issue date: 9/29/2023
Last trading day: 9/20/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 66.32
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.92
Historic volatility: 0.32
Parity: -2.95
Time value: 0.04
Break-even: 564.44
Moneyness: 0.47
Premium: 1.13
Premium p.a.: 19.67
Spread abs.: 0.03
Spread %: 207.69%
Delta: 0.08
Theta: -0.11
Omega: 5.63
Rho: 0.05
 

Quote data

Open: 0.015
High: 0.015
Low: 0.015
Previous Close: 0.012
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.38%
1 Month
  -16.67%
3 Months
  -42.31%
YTD
  -72.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.013 0.011
1M High / 1M Low: 0.019 0.011
6M High / 6M Low: 0.057 0.011
High (YTD): 1/3/2024 0.050
Low (YTD): 6/19/2024 0.011
52W High: - -
52W Low: - -
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.015
Avg. volume 1M:   0.000
Avg. price 6M:   0.023
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   138.02%
Volatility 6M:   174.57%
Volatility 1Y:   -
Volatility 3Y:   -