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Morgan Stanley Put 300 CHTR 20.12.../  DE000MB3KRA9  /

Stuttgart
2024-06-06  6:51:38 PM Chg.-0.030 Bid7:24:04 PM Ask7:24:04 PM Underlying Strike price Expiration date Option type
0.350EUR -7.89% 0.350
Bid Size: 250,000		 0.360
Ask Size: 250,000		 Charter Communicatio... 300.00 - 2024-12-20 Put
 

Master data

WKN: MB3KRA
Issuer: Morgan Stanley
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Put
Strike price: 300.00 -
Maturity: 2024-12-20
Issue date: 2023-02-13
Last trading day: 2024-12-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -6.56
Leverage: Yes

Calculated values

Fair value: 0.49
Intrinsic value: 0.44
Implied volatility: -
Historic volatility: 0.31
Parity: 0.44
Time value: -0.05
Break-even: 261.00
Moneyness: 1.17
Premium: -0.02
Premium p.a.: -0.04
Spread abs.: 0.01
Spread %: 2.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.370
High: 0.370
Low: 0.350
Previous Close: 0.380
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.63%
1 Month
  -20.45%
3 Months
  -20.45%
YTD  
+127.27%
1 Year
  -14.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.360
1M High / 1M Low: 0.450 0.360
6M High / 6M Low: 0.570 0.140
High (YTD): 2024-04-16 0.570
Low (YTD): 2024-01-02 0.140
52W High: 2024-04-16 0.570
52W Low: 2024-01-02 0.140
Avg. price 1W:   0.376
Avg. volume 1W:   0.000
Avg. price 1M:   0.416
Avg. volume 1M:   0.000
Avg. price 6M:   0.341
Avg. volume 6M:   0.000
Avg. price 1Y:   0.281
Avg. volume 1Y:   0.000
Volatility 1M:   83.38%
Volatility 6M:   144.57%
Volatility 1Y:   120.54%
Volatility 3Y:   -