OverviewChartNewsTraderScreen

Morgan Stanley Call 325 CHTR 21.0.../  DE000MB8PXM0  /

Stuttgart
2024-05-28  9:59:48 AM Chg.+0.030 Bid4:38:01 PM Ask4:38:01 PM Underlying Strike price Expiration date Option type
0.107EUR +38.96% 0.096
Bid Size: 15,000		 0.183
Ask Size: 15,000		 Charter Communicatio... 325.00 USD 2024-06-21 Call
 

Master data

WKN: MB8PXM
Issuer: Morgan Stanley
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 325.00 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: 111.08
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.31
Parity: -4.93
Time value: 0.23
Break-even: 301.48
Moneyness: 0.84
Premium: 0.21
Premium p.a.: 16.32
Spread abs.: 0.15
Spread %: 192.21%
Delta: 0.13
Theta: -0.17
Omega: 14.40
Rho: 0.02
 

Quote data

Open: 0.107
High: 0.107
Low: 0.107
Previous Close: 0.077
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -37.43%
1 Month
  -24.65%
3 Months
  -88.49%
YTD
  -96.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.171 0.077
1M High / 1M Low: 0.290 0.077
6M High / 6M Low: 3.560 0.077
High (YTD): 2024-01-03 3.310
Low (YTD): 2024-05-27 0.077
52W High: - -
52W Low: - -
Avg. price 1W:   0.111
Avg. volume 1W:   0.000
Avg. price 1M:   0.190
Avg. volume 1M:   0.000
Avg. price 6M:   1.562
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   299.85%
Volatility 6M:   218.19%
Volatility 1Y:   -
Volatility 3Y:   -