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Morgan Stanley Call 310 CHTR 20.1.../  DE000MB4AQV6  /

Stuttgart
2024-07-09  9:00:59 PM Chg.+0.010 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.270EUR +3.85% -
Bid Size: -		 -
Ask Size: -		 Charter Communicatio... 310.00 - 2024-12-20 Call
 

Master data

WKN: MB4AQV
Issuer: Morgan Stanley
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 310.00 -
Maturity: 2024-12-20
Issue date: 2023-03-13
Last trading day: 2024-12-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 10.32
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.31
Parity: -0.42
Time value: 0.26
Break-even: 336.00
Moneyness: 0.87
Premium: 0.25
Premium p.a.: 0.65
Spread abs.: 0.01
Spread %: 4.00%
Delta: 0.43
Theta: -0.13
Omega: 4.49
Rho: 0.41
 

Quote data

Open: 0.240
High: 0.270
Low: 0.240
Previous Close: 0.260
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.90%
1 Month  
+23.85%
3 Months
  -3.57%
YTD
  -74.53%
1 Year
  -76.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.260
1M High / 1M Low: 0.310 0.191
6M High / 6M Low: 0.960 0.179
High (YTD): 2024-01-03 1.030
Low (YTD): 2024-04-30 0.179
52W High: 2023-10-16 1.760
52W Low: 2024-04-30 0.179
Avg. price 1W:   0.294
Avg. volume 1W:   0.000
Avg. price 1M:   0.249
Avg. volume 1M:   0.000
Avg. price 6M:   0.373
Avg. volume 6M:   0.000
Avg. price 1Y:   0.859
Avg. volume 1Y:   0.000
Volatility 1M:   123.34%
Volatility 6M:   147.72%
Volatility 1Y:   117.28%
Volatility 3Y:   -