Morgan Stanley Call 300 CHTR 21.06.2024
/ DE000MB787B4
Morgan Stanley Call 300 CHTR 21.0.../ DE000MB787B4 /
| 2024-05-31 5:46:31 PM |
Chg.- |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
- |
-
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: |
2024-06-03 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
54.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.80 |
| Historic volatility: |
0.31 |
| Parity: |
-4.21 |
| Time value: |
0.47 |
| Break-even: |
304.70 |
| Moneyness: |
0.86 |
| Premium: |
0.18 |
| Premium p.a.: |
44.03 |
| Spread abs.: |
0.09 |
| Spread %: |
23.68% |
| Delta: |
0.21 |
| Theta: |
-0.39 |
| Omega: |
11.44 |
| Rho: |
0.02 |
Quote data
| Open: |
0.210 |
| High: |
0.280 |
| Low: |
0.210 |
| Previous Close: |
0.180 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+75.00% |
| 1 Month |
|
|
-9.68% |
| 3 Months |
|
|
-68.18% |
| YTD |
|
|
-86.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.160 |
| 1M High / 1M Low: |
0.470 |
0.160 |
| 6M High / 6M Low: |
2.060 |
0.160 |
| High (YTD): |
2024-01-29 |
2.060 |
| Low (YTD): |
2024-05-29 |
0.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.207 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.312 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.091 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
303.85% |
| Volatility 6M: |
|
181.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
