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Morgan Stanley Call 580 CHTR 20.1.../  DE000MB92BN6  /

Stuttgart
2024-06-06  11:43:58 AM Chg.-0.003 Bid2024-06-06 Ask2024-06-06 Underlying Strike price Expiration date Option type
0.023EUR -11.54% 0.023
Bid Size: 7,500		 0.040
Ask Size: 7,500		 Charter Communicatio... 580.00 USD 2024-12-20 Call
 

Master data

WKN: MB92BN
Issuer: Morgan Stanley
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 580.00 USD
Maturity: 2024-12-20
Issue date: 2023-07-20
Last trading day: 2024-12-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 63.94
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.31
Parity: -2.78
Time value: 0.04
Break-even: 537.38
Moneyness: 0.48
Premium: 1.10
Premium p.a.: 2.96
Spread abs.: 0.02
Spread %: 60.00%
Delta: 0.09
Theta: -0.05
Omega: 5.66
Rho: 0.10
 

Quote data

Open: 0.023
High: 0.023
Low: 0.023
Previous Close: 0.026
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -17.86%
3 Months
  -28.13%
YTD
  -78.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.026 0.023
1M High / 1M Low: 0.030 0.021
6M High / 6M Low: 0.113 0.021
High (YTD): 2024-01-03 0.094
Low (YTD): 2024-05-27 0.021
52W High: - -
52W Low: - -
Avg. price 1W:   0.024
Avg. volume 1W:   0.000
Avg. price 1M:   0.026
Avg. volume 1M:   0.000
Avg. price 6M:   0.048
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.93%
Volatility 6M:   137.97%
Volatility 1Y:   -
Volatility 3Y:   -