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

Stuttgart
16/08/2024  17:36:47 Chg.0.000 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.560EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Charter Communicatio... 310.00 - 20/12/2024 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: 20/12/2024
Issue date: 13/03/2023
Last trading day: 20/12/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 5.53
Leverage: Yes

Calculated values

Fair value: 0.34
Intrinsic value: 0.11
Implied volatility: 0.69
Historic volatility: 0.35
Parity: 0.11
Time value: 0.47
Break-even: 368.00
Moneyness: 1.03
Premium: 0.15
Premium p.a.: 0.49
Spread abs.: 0.01
Spread %: 1.75%
Delta: 0.62
Theta: -0.21
Omega: 3.46
Rho: 0.49
 

Quote data

Open: 0.560
High: 0.560
Low: 0.560
Previous Close: 0.560
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.65%
1 Month  
+24.44%
3 Months  
+141.38%
YTD
  -47.17%
1 Year
  -62.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.680 0.560
1M High / 1M Low: 0.830 0.380
6M High / 6M Low: 0.830 0.179
High (YTD): 03/01/2024 1.030
Low (YTD): 30/04/2024 0.179
52W High: 16/10/2023 1.760
52W Low: 30/04/2024 0.179
Avg. price 1W:   0.602
Avg. volume 1W:   0.000
Avg. price 1M:   0.587
Avg. volume 1M:   0.000
Avg. price 6M:   0.334
Avg. volume 6M:   0.000
Avg. price 1Y:   0.776
Avg. volume 1Y:   0.000
Volatility 1M:   384.81%
Volatility 6M:   200.31%
Volatility 1Y:   163.09%
Volatility 3Y:   -