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

Stuttgart
9/6/2024  8:54:37 PM Chg.0.000 Bid10:05:01 PM Ask10:05:01 PM Underlying Strike price Expiration date Option type
0.380EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Charter Communicatio... 310.00 - 12/20/2024 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: 12/20/2024
Issue date: 3/13/2023
Last trading day: 12/20/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 7.44
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.69
Historic volatility: 0.34
Parity: -0.12
Time value: 0.40
Break-even: 350.00
Moneyness: 0.96
Premium: 0.18
Premium p.a.: 0.76
Spread abs.: 0.01
Spread %: 2.56%
Delta: 0.54
Theta: -0.22
Omega: 4.03
Rho: 0.35
 

Quote data

Open: 0.350
High: 0.390
Low: 0.350
Previous Close: 0.380
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.49%
1 Month
  -43.28%
3 Months  
+64.50%
YTD
  -64.15%
1 Year
  -72.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.380
1M High / 1M Low: 0.680 0.380
6M High / 6M Low: 0.830 0.179
High (YTD): 1/3/2024 1.030
Low (YTD): 4/30/2024 0.179
52W High: 10/16/2023 1.760
52W Low: 4/30/2024 0.179
Avg. price 1W:   0.474
Avg. volume 1W:   0.000
Avg. price 1M:   0.553
Avg. volume 1M:   0.000
Avg. price 6M:   0.353
Avg. volume 6M:   0.000
Avg. price 1Y:   0.722
Avg. volume 1Y:   0.000
Volatility 1M:   135.31%
Volatility 6M:   199.87%
Volatility 1Y:   166.23%
Volatility 3Y:   -