OverviewChartNewsTraderScreen

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

Stuttgart
2024-05-23  8:57:55 PM Chg.-0.016 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.095EUR -14.41% -
Bid Size: -		 -
Ask Size: -		 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: 122.16
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.32
Parity: -4.98
Time value: 0.21
Break-even: 302.28
Moneyness: 0.83
Premium: 0.21
Premium p.a.: 9.68
Spread abs.: 0.09
Spread %: 78.26%
Delta: 0.12
Theta: -0.13
Omega: 14.91
Rho: 0.02
 

Quote data

Open: 0.109
High: 0.109
Low: 0.095
Previous Close: 0.111
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -58.70%
1 Month
  -75.64%
3 Months
  -91.88%
YTD
  -97.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.111
1M High / 1M Low: 0.390 0.111
6M High / 6M Low: 3.620 0.111
High (YTD): 2024-01-03 3.310
Low (YTD): 2024-05-22 0.111
52W High: - -
52W Low: - -
Avg. price 1W:   0.178
Avg. volume 1W:   0.000
Avg. price 1M:   0.216
Avg. volume 1M:   0.000
Avg. price 6M:   1.646
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   327.51%
Volatility 6M:   215.56%
Volatility 1Y:   -
Volatility 3Y:   -