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Morgan Stanley Call 325 CHTR 21.0.../  DE000MB787D0  /

Stuttgart
2024-05-23  9:12:06 PM Chg.-0.012 Bid9:22:49 PM Ask9:22:49 PM Underlying Strike price Expiration date Option type
0.087EUR -12.12% 0.085
Bid Size: 15,000		 0.171
Ask Size: 15,000		 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: 2024-06-21
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 132.50
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.32
Parity: -7.46
Time value: 0.19
Break-even: 326.89
Moneyness: 0.77
Premium: 0.31
Premium p.a.: 27.61
Spread abs.: 0.09
Spread %: 87.13%
Delta: 0.09
Theta: -0.14
Omega: 12.53
Rho: 0.02
 

Quote data

Open: 0.096
High: 0.096
Low: 0.087
Previous Close: 0.099
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -52.46%
1 Month
  -68.93%
3 Months
  -88.99%
YTD
  -95.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.183 0.099
1M High / 1M Low: 0.280 0.090
6M High / 6M Low: 1.950 0.090
High (YTD): 2024-02-01 1.840
Low (YTD): 2024-04-29 0.090
52W High: - -
52W Low: - -
Avg. price 1W:   0.151
Avg. volume 1W:   0.000
Avg. price 1M:   0.179
Avg. volume 1M:   0.000
Avg. price 6M:   0.968
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   335.31%
Volatility 6M:   204.08%
Volatility 1Y:   -
Volatility 3Y:   -