Morgan Stanley Call 300 CHTR 21.06.2024
/ DE000MB8PXH0
Morgan Stanley Call 300 CHTR 21.0.../ DE000MB8PXH0 /
| 2024-05-31 9:15:45 PM |
Chg.- |
Bid8:00:05 PM |
Ask8:00:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Charter Communicatio... |
300.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB8PXH |
| 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: |
2023-07-13 |
| Last trading day: |
2024-06-03 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
46.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.85 |
| Historic volatility: |
0.31 |
| Parity: |
-4.21 |
| Time value: |
0.55 |
| Break-even: |
305.50 |
| Moneyness: |
0.86 |
| Premium: |
0.18 |
| Premium p.a.: |
46.81 |
| Spread abs.: |
0.10 |
| Spread %: |
22.22% |
| Delta: |
0.23 |
| Theta: |
-0.44 |
| Omega: |
10.58 |
| Rho: |
0.02 |
Quote data
| Open: |
0.240 |
| High: |
0.390 |
| Low: |
0.240 |
| Previous Close: |
0.210 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+95.00% |
| 1 Month |
|
|
+2.63% |
| 3 Months |
|
|
-71.11% |
| YTD |
|
|
-89.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.390 |
0.200 |
| 1M High / 1M Low: |
0.590 |
0.200 |
| 6M High / 6M Low: |
3.800 |
0.200 |
| High (YTD): |
2024-02-02 |
3.770 |
| Low (YTD): |
2024-05-29 |
0.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.267 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.372 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.857 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
398.12% |
| Volatility 6M: |
|
223.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
