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Morgan Stanley Call 310 CHTR 21.0.../  DE000MB1HWA9  /

EUWAX
2024-05-24  5:24:31 PM Chg.0.000 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.020EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Charter Communicatio... 310.00 - 2024-06-21 Call
 

Master data

WKN: MB1HWA
Issuer: Morgan Stanley
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 310.00 -
Maturity: 2024-06-21
Issue date: 2022-12-16
Last trading day: 2024-06-21
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 62.57
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.73
Historic volatility: 0.31
Parity: -0.60
Time value: 0.04
Break-even: 314.00
Moneyness: 0.81
Premium: 0.25
Premium p.a.: 20.48
Spread abs.: 0.02
Spread %: 81.82%
Delta: 0.17
Theta: -0.23
Omega: 10.39
Rho: 0.03
 

Quote data

Open: 0.020
High: 0.020
Low: 0.020
Previous Close: 0.020
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -45.95%
1 Month
  -33.33%
3 Months
  -91.11%
YTD
  -97.78%
1 Year
  -96.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.031 0.020
1M High / 1M Low: 0.053 0.020
6M High / 6M Low: 1.050 0.020
High (YTD): 2024-01-03 0.870
Low (YTD): 2024-05-24 0.020
52W High: 2023-10-16 1.590
52W Low: 2024-05-24 0.020
Avg. price 1W:   0.025
Avg. volume 1W:   0.000
Avg. price 1M:   0.036
Avg. volume 1M:   0.000
Avg. price 6M:   0.381
Avg. volume 6M:   0.000
Avg. price 1Y:   0.769
Avg. volume 1Y:   0.000
Volatility 1M:   226.35%
Volatility 6M:   216.19%
Volatility 1Y:   162.85%
Volatility 3Y:   -