OverviewChartNewsTraderScreen

Morgan Stanley Call 300 CHTR 21.0.../  DE000MB787B4  /

Stuttgart
2024-05-23  9:12:06 PM Chg.-0.030 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.180EUR -14.29% -
Bid Size: -		 -
Ask Size: -		 Charter Communicatio... 300.00 - 2024-06-21 Call
 

Master data

WKN: MB787B
Issuer: Morgan Stanley
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 300.00 -
Maturity: 2024-06-21
Issue date: 2023-06-09
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 80.78
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.32
Parity: -4.96
Time value: 0.31
Break-even: 303.10
Moneyness: 0.83
Premium: 0.21
Premium p.a.: 10.05
Spread abs.: 0.09
Spread %: 40.91%
Delta: 0.16
Theta: -0.17
Omega: 12.62
Rho: 0.03
 

Quote data

Open: 0.210
High: 0.210
Low: 0.180
Previous Close: 0.210
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -51.35%
1 Month
  -64.71%
3 Months
  -84.35%
YTD
  -91.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.210
1M High / 1M Low: 0.510 0.210
6M High / 6M Low: 2.080 0.210
High (YTD): 2024-01-29 2.060
Low (YTD): 2024-05-22 0.210
52W High: - -
52W Low: - -
Avg. price 1W:   0.302
Avg. volume 1W:   0.000
Avg. price 1M:   0.354
Avg. volume 1M:   0.000
Avg. price 6M:   1.204
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   244.17%
Volatility 6M:   155.49%
Volatility 1Y:   -
Volatility 3Y:   -