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Morgan Stanley Call 350 CHTR 21.0.../  DE000MB787G3  /

Stuttgart
2024-05-24  5:27:58 PM Chg.0.000 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.069EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Charter Communicatio... 350.00 - 2024-06-21 Call
 

Master data

WKN: MB787G
Issuer: Morgan Stanley
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 350.00 -
Maturity: 2024-06-21
Issue date: 2023-06-09
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 167.96
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.77
Historic volatility: 0.31
Parity: -9.97
Time value: 0.15
Break-even: 351.49
Moneyness: 0.72
Premium: 0.40
Premium p.a.: 97.68
Spread abs.: 0.08
Spread %: 109.86%
Delta: 0.07
Theta: -0.13
Omega: 11.68
Rho: 0.01
 

Quote data

Open: 0.069
High: 0.069
Low: 0.069
Previous Close: 0.069
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -42.02%
1 Month
  -23.33%
3 Months
  -87.45%
YTD
  -95.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.113 0.069
1M High / 1M Low: 0.151 0.053
6M High / 6M Low: 1.760 0.053
High (YTD): 2024-01-02 1.590
Low (YTD): 2024-04-29 0.053
52W High: - -
52W Low: - -
Avg. price 1W:   0.085
Avg. volume 1W:   0.000
Avg. price 1M:   0.114
Avg. volume 1M:   0.000
Avg. price 6M:   0.745
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   470.13%
Volatility 6M:   260.81%
Volatility 1Y:   -
Volatility 3Y:   -