OverviewChartNewsTraderScreen

Morgan Stanley Call 600 CHTR 20.1.../  DE000MB3AC19  /

Stuttgart
2024-05-23  6:12:32 PM Chg.-0.001 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.022EUR -4.35% -
Bid Size: -		 -
Ask Size: -		 Charter Communicatio... 600.00 - 2024-12-20 Call
 

Master data

WKN: MB3AC1
Issuer: Morgan Stanley
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 600.00 -
Maturity: 2024-12-20
Issue date: 2023-02-06
Last trading day: 2024-12-20
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: 0.68
Historic volatility: 0.32
Parity: -3.50
Time value: 0.04
Break-even: 604.00
Moneyness: 0.42
Premium: 1.41
Premium p.a.: 3.59
Spread abs.: 0.02
Spread %: 73.91%
Delta: 0.08
Theta: -0.05
Omega: 5.15
Rho: 0.10
 

Quote data

Open: 0.022
High: 0.022
Low: 0.022
Previous Close: 0.023
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.52%
1 Month
  -21.43%
3 Months
  -31.25%
YTD
  -76.34%
1 Year
  -86.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.027 0.023
1M High / 1M Low: 0.029 0.022
6M High / 6M Low: 0.135 0.021
High (YTD): 2024-01-03 0.082
Low (YTD): 2024-02-08 0.021
52W High: 2023-09-18 0.320
52W Low: 2024-02-08 0.021
Avg. price 1W:   0.025
Avg. volume 1W:   0.000
Avg. price 1M:   0.027
Avg. volume 1M:   0.000
Avg. price 6M:   0.050
Avg. volume 6M:   0.000
Avg. price 1Y:   0.135
Avg. volume 1Y:   0.000
Volatility 1M:   97.19%
Volatility 6M:   139.87%
Volatility 1Y:   126.63%
Volatility 3Y:   -