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Morgan Stanley Call 300 CHTR 21.0.../  DE000MB8PXH0  /

Stuttgart
2024-05-24  9:00:59 PM Chg.+0.010 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.210EUR +5.00% -
Bid Size: -		 -
Ask Size: -		 Charter Communicatio... 300.00 USD 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 USD
Maturity: 2024-06-21
Issue date: 2023-07-13
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 75.84
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.31
Parity: -2.63
Time value: 0.33
Break-even: 279.87
Moneyness: 0.90
Premium: 0.12
Premium p.a.: 3.53
Spread abs.: 0.10
Spread %: 43.48%
Delta: 0.21
Theta: -0.16
Omega: 16.23
Rho: 0.04
 

Quote data

Open: 0.210
High: 0.210
Low: 0.210
Previous Close: 0.200
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -47.50%
1 Month
  -25.00%
3 Months
  -88.77%
YTD
  -94.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.200
1M High / 1M Low: 0.590 0.200
6M High / 6M Low: 3.890 0.200
High (YTD): 2024-02-02 3.770
Low (YTD): 2024-05-23 0.200
52W High: - -
52W Low: - -
Avg. price 1W:   0.278
Avg. volume 1W:   0.000
Avg. price 1M:   0.391
Avg. volume 1M:   0.000
Avg. price 6M:   2.019
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   240.55%
Volatility 6M:   182.70%
Volatility 1Y:   -
Volatility 3Y:   -