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Morgan Stanley Call 275 CHTR 21.0.../  DE000MB78790  /

Stuttgart
2024-05-27  9:22:44 PM Chg.+0.080 Bid2024-05-27 Ask2024-05-27 Underlying Strike price Expiration date Option type
0.660EUR +13.79% 0.660
Bid Size: 1,000		 0.820
Ask Size: 1,000		 Charter Communicatio... 275.00 - 2024-06-21 Call
 

Master data

WKN: MB7879
Issuer: Morgan Stanley
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 275.00 -
Maturity: 2024-06-21
Issue date: 2023-06-09
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 33.82
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.31
Parity: -2.47
Time value: 0.74
Break-even: 282.40
Moneyness: 0.91
Premium: 0.13
Premium p.a.: 4.83
Spread abs.: 0.09
Spread %: 13.85%
Delta: 0.31
Theta: -0.29
Omega: 10.54
Rho: 0.05
 

Quote data

Open: 0.630
High: 0.660
Low: 0.630
Previous Close: 0.580
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.46%
1 Month  
+24.53%
3 Months
  -52.86%
YTD
  -68.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.810 0.570
1M High / 1M Low: 1.060 0.550
6M High / 6M Low: 2.200 0.530
High (YTD): 2024-01-29 2.200
Low (YTD): 2024-04-26 0.530
52W High: - -
52W Low: - -
Avg. price 1W:   0.682
Avg. volume 1W:   0.000
Avg. price 1M:   0.794
Avg. volume 1M:   0.000
Avg. price 6M:   1.474
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   193.78%
Volatility 6M:   122.58%
Volatility 1Y:   -
Volatility 3Y:   -