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Morgan Stanley Call 350 CHTR 21.0.../  DE000MB8PXQ1  /

Stuttgart
2024-05-24  9:00:59 PM Chg.- Bid8:00:26 AM Ask8:00:26 AM Underlying Strike price Expiration date Option type
0.075EUR - 0.043
Bid Size: 1,000		 0.185
Ask Size: 1,000		 Charter Communicatio... 350.00 USD 2024-06-21 Call
 

Master data

WKN: MB8PXQ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 350.00 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: 162.51
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.63
Historic volatility: 0.31
Parity: -7.24
Time value: 0.15
Break-even: 324.21
Moneyness: 0.78
Premium: 0.30
Premium p.a.: 32.10
Spread abs.: 0.08
Spread %: 100.00%
Delta: 0.08
Theta: -0.12
Omega: 13.63
Rho: 0.01
 

Quote data

Open: 0.073
High: 0.075
Low: 0.073
Previous Close: 0.074
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -39.02%
1 Month
  -23.47%
3 Months
  -87.70%
YTD
  -97.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.123 0.074
1M High / 1M Low: 0.179 0.063
6M High / 6M Low: 3.130 0.063
High (YTD): 2024-01-03 2.800
Low (YTD): 2024-04-29 0.063
52W High: - -
52W Low: - -
Avg. price 1W:   0.093
Avg. volume 1W:   0.000
Avg. price 1M:   0.128
Avg. volume 1M:   0.000
Avg. price 6M:   1.237
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   406.01%
Volatility 6M:   256.85%
Volatility 1Y:   -
Volatility 3Y:   -