Morgan Stanley Call 580 CHTR 20.12.2024
/ DE000MB92BN6
Morgan Stanley Call 580 CHTR 20.1.../ DE000MB92BN6 /
2024-06-06 5:44:13 PM |
Chg.- |
Bid8:00:27 AM |
Ask8:00:27 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.026EUR |
- |
0.020 Bid Size: 7,500 |
0.040 Ask Size: 7,500 |
Charter Communicatio... |
580.00 USD |
2024-12-20 |
Call |
Master data
WKN: |
MB92BN |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Charter Communications Inc New |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
580.00 USD |
Maturity: |
2024-12-20 |
Issue date: |
2023-07-20 |
Last trading day: |
2024-12-20 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
64.12 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.62 |
Historic volatility: |
0.31 |
Parity: |
-2.76 |
Time value: |
0.04 |
Break-even: |
536.51 |
Moneyness: |
0.48 |
Premium: |
1.09 |
Premium p.a.: |
2.95 |
Spread abs.: |
0.02 |
Spread %: |
60.00% |
Delta: |
0.09 |
Theta: |
-0.05 |
Omega: |
5.69 |
Rho: |
0.10 |
Quote data
Open: |
0.023 |
High: |
0.026 |
Low: |
0.023 |
Previous Close: |
0.026 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+8.33% |
1 Month |
|
|
-10.34% |
3 Months |
|
|
-16.13% |
YTD |
|
|
-75.93% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.026 |
0.024 |
1M High / 1M Low: |
0.030 |
0.021 |
6M High / 6M Low: |
0.113 |
0.021 |
High (YTD): |
2024-01-03 |
0.094 |
Low (YTD): |
2024-05-27 |
0.021 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.025 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.026 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.047 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
67.61% |
Volatility 6M: |
|
137.96% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |