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

Stuttgart
2024-05-23  8:57:55 PM Chg.-0.006 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.074EUR -7.50% -
Bid Size: -		 -
Ask Size: -		 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: 154.58
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.32
Parity: -7.29
Time value: 0.16
Break-even: 324.94
Moneyness: 0.77
Premium: 0.30
Premium p.a.: 25.53
Spread abs.: 0.08
Spread %: 92.86%
Delta: 0.09
Theta: -0.12
Omega: 13.37
Rho: 0.02
 

Quote data

Open: 0.080
High: 0.080
Low: 0.074
Previous Close: 0.080
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -49.32%
1 Month
  -64.76%
3 Months
  -90.13%
YTD
  -97.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.146 0.080
1M High / 1M Low: 0.210 0.063
6M High / 6M Low: 3.210 0.063
High (YTD): 2024-01-03 2.800
Low (YTD): 2024-04-29 0.063
52W High: - -
52W Low: - -
Avg. price 1W:   0.118
Avg. volume 1W:   0.000
Avg. price 1M:   0.135
Avg. volume 1M:   0.000
Avg. price 6M:   1.287
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   433.50%
Volatility 6M:   256.79%
Volatility 1Y:   -
Volatility 3Y:   -