Morgan Stanley Call 580 CHTR 21.0.../  DE000MB92BL0  /

Stuttgart
2024-05-03  6:04:18 PM Chg.- Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.012EUR - -
Bid Size: -
-
Ask Size: -
Charter Communicatio... 580.00 - 2024-06-21 Call
 

Master data

WKN: MB92BL
Issuer: Morgan Stanley
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 580.00 -
Maturity: 2024-06-21
Issue date: 2023-07-20
Last trading day: 2024-05-06
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 62.61
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.81
Historic volatility: 0.32
Parity: -3.30
Time value: 0.04
Break-even: 584.00
Moneyness: 0.43
Premium: 1.33
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 233.33%
Delta: 0.08
Theta: -0.34
Omega: 5.19
Rho: 0.01
 

Quote data

Open: 0.011
High: 0.012
Low: 0.011
Previous Close: 0.013
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -14.29%
YTD
  -63.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.013 0.009
6M High / 6M Low: 0.053 0.007
High (YTD): 2024-01-02 0.030
Low (YTD): 2024-02-19 0.007
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.021
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   265.69%
Volatility 6M:   226.10%
Volatility 1Y:   -
Volatility 3Y:   -