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Morgan Stanley Call 300 CHTR 21.0.../  DE000MB787B4  /

Stuttgart
2024-05-24  5:27:59 PM Chg.-0.010 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.170EUR -5.56% -
Bid Size: -		 -
Ask Size: -		 Charter Communicatio... 300.00 - 2024-06-21 Call
 

Master data

WKN: MB787B
Issuer: Morgan Stanley
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 300.00 -
Maturity: 2024-06-21
Issue date: 2023-06-09
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 86.30
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.31
Parity: -4.97
Time value: 0.29
Break-even: 302.90
Moneyness: 0.83
Premium: 0.21
Premium p.a.: 12.21
Spread abs.: 0.09
Spread %: 45.00%
Delta: 0.15
Theta: -0.18
Omega: 12.95
Rho: 0.03
 

Quote data

Open: 0.190
High: 0.190
Low: 0.170
Previous Close: 0.180
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -43.33%
1 Month
  -26.09%
3 Months
  -83.17%
YTD
  -91.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.170
1M High / 1M Low: 0.470 0.170
6M High / 6M Low: 2.080 0.170
High (YTD): 2024-01-29 2.060
Low (YTD): 2024-05-24 0.170
52W High: - -
52W Low: - -
Avg. price 1W:   0.230
Avg. volume 1W:   0.000
Avg. price 1M:   0.332
Avg. volume 1M:   0.000
Avg. price 6M:   1.174
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   217.84%
Volatility 6M:   156.55%
Volatility 1Y:   -
Volatility 3Y:   -