OverviewChartNewsTraderScreen

Morgan Stanley Call 640 CHTR 21.0.../  DE000MB11908  /

EUWAX
2024-04-26  8:47:30 PM Chg.- Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.011EUR - -
Bid Size: -		 -
Ask Size: -		 Charter Communicatio... 640.00 - 2024-06-21 Call
 

Master data

WKN: MB1190
Issuer: Morgan Stanley
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 640.00 -
Maturity: 2024-06-21
Issue date: 2022-11-25
Last trading day: 2024-04-29
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: 1.96
Historic volatility: 0.32
Parity: -3.90
Time value: 0.04
Break-even: 644.00
Moneyness: 0.39
Premium: 1.57
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 263.64%
Delta: 0.08
Theta: -0.35
Omega: 4.91
Rho: 0.01
 

Quote data

Open: 0.006
High: 0.011
Low: 0.006
Previous Close: 0.010
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -8.33%
3 Months
  -21.43%
YTD
  -54.17%
1 Year
  -78.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.012 0.010
6M High / 6M Low: 0.037 0.007
High (YTD): 2024-01-03 0.021
Low (YTD): 2024-02-19 0.007
52W High: 2023-09-18 0.101
52W Low: 2024-02-19 0.007
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.018
Avg. volume 6M:   0.000
Avg. price 1Y:   0.048
Avg. volume 1Y:   0.000
Volatility 1M:   213.00%
Volatility 6M:   213.48%
Volatility 1Y:   175.57%
Volatility 3Y:   -