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Morgan Stanley Call 350 CHTR 21.0.../  DE000MB8PXQ1  /

Stuttgart
2024-05-28  9:59:48 AM Chg.+0.031 Bid10:07:43 AM Ask10:07:43 AM Underlying Strike price Expiration date Option type
0.077EUR +67.39% 0.078
Bid Size: 1,000		 0.156
Ask Size: 1,000		 Charter Communicatio... 350.00 USD 2024-06-21 Call
 

Master data

WKN: MB8PXQ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 350.00 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: 132.94
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.70
Historic volatility: 0.31
Parity: -7.23
Time value: 0.19
Break-even: 324.12
Moneyness: 0.78
Premium: 0.30
Premium p.a.: 51.10
Spread abs.: 0.14
Spread %: 308.70%
Delta: 0.10
Theta: -0.16
Omega: 12.72
Rho: 0.01
 

Quote data

Open: 0.077
High: 0.077
Low: 0.077
Previous Close: 0.046
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.63%
1 Month
  -21.43%
3 Months
  -86.49%
YTD
  -97.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.111 0.046
1M High / 1M Low: 0.179 0.046
6M High / 6M Low: 3.130 0.046
High (YTD): 2024-01-03 2.800
Low (YTD): 2024-05-27 0.046
52W High: - -
52W Low: - -
Avg. price 1W:   0.077
Avg. volume 1W:   0.000
Avg. price 1M:   0.124
Avg. volume 1M:   0.000
Avg. price 6M:   1.213
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   422.08%
Volatility 6M:   261.96%
Volatility 1Y:   -
Volatility 3Y:   -