Morgan Stanley Call 325 CHTR 21.06.2024
/ DE000MB787D0
Morgan Stanley Call 325 CHTR 21.0.../ DE000MB787D0 /
| 2024-05-31 5:46:31 PM |
Chg.- |
Bid8:00:02 PM |
Ask8:00:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.097EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Charter Communicatio... |
325.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB787D |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Charter Communications Inc New |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
325.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-09 |
| Last trading day: |
2024-06-03 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
120.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.88 |
| Historic volatility: |
0.31 |
| Parity: |
-6.93 |
| Time value: |
0.21 |
| Break-even: |
327.13 |
| Moneyness: |
0.79 |
| Premium: |
0.28 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.09 |
| Spread %: |
78.99% |
| Delta: |
0.11 |
| Theta: |
-0.28 |
| Omega: |
12.65 |
| Rho: |
0.01 |
Quote data
| Open: |
0.087 |
| High: |
0.097 |
| Low: |
0.087 |
| Previous Close: |
0.083 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.87% |
| 1 Month |
|
|
-49.48% |
| 3 Months |
|
|
-80.20% |
| YTD |
|
|
-94.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.097 |
0.083 |
| 1M High / 1M Low: |
0.230 |
0.064 |
| 6M High / 6M Low: |
1.850 |
0.064 |
| High (YTD): |
2024-02-01 |
1.840 |
| Low (YTD): |
2024-05-27 |
0.064 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.090 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.151 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.848 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
280.99% |
| Volatility 6M: |
|
223.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
