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Morgan Stanley Call 510 CHTR 21.0.../  DE000MB2S6D6  /

Stuttgart
2024-05-03  9:04:06 PM Chg.- Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.012EUR - -
Bid Size: -		 -
Ask Size: -		 Charter Communicatio... 510.00 - 2024-06-21 Call
 

Master data

WKN: MB2S6D
Issuer: Morgan Stanley
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 510.00 -
Maturity: 2024-06-21
Issue date: 2023-01-25
Last trading day: 2024-05-06
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: 1.67
Historic volatility: 0.31
Parity: -2.60
Time value: 0.04
Break-even: 514.00
Moneyness: 0.49
Premium: 1.05
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 233.33%
Delta: 0.09
Theta: -0.34
Omega: 5.65
Rho: 0.01
 

Quote data

Open: 0.012
High: 0.012
Low: 0.012
Previous Close: 0.013
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+9.09%
3 Months
  -25.00%
YTD
  -82.61%
1 Year
  -87.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.013 0.009
6M High / 6M Low: 0.103 0.009
High (YTD): 2024-01-03 0.060
Low (YTD): 2024-04-29 0.009
52W High: 2023-09-18 0.350
52W Low: 2024-04-29 0.009
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.033
Avg. volume 6M:   0.000
Avg. price 1Y:   0.124
Avg. volume 1Y:   0.000
Volatility 1M:   317.07%
Volatility 6M:   227.99%
Volatility 1Y:   191.93%
Volatility 3Y:   -