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Morgan Stanley Call 320 CHTR 20.1.../  DE000MB49S06  /

Stuttgart
15/08/2024  20:51:05 Chg.-0.020 Bid22:00:02 Ask22:00:02 Underlying Strike price Expiration date Option type
0.490EUR -3.92% -
Bid Size: -		 -
Ask Size: -		 Charter Communicatio... 320.00 - 20/12/2024 Call
 

Master data

WKN: MB49S0
Issuer: Morgan Stanley
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 320.00 -
Maturity: 20/12/2024
Issue date: 10/03/2023
Last trading day: 20/12/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 6.25
Leverage: Yes

Calculated values

Fair value: 0.28
Intrinsic value: 0.00
Implied volatility: 0.67
Historic volatility: 0.35
Parity: -0.01
Time value: 0.51
Break-even: 371.00
Moneyness: 1.00
Premium: 0.16
Premium p.a.: 0.54
Spread abs.: 0.01
Spread %: 2.00%
Delta: 0.59
Theta: -0.21
Omega: 3.67
Rho: 0.47
 

Quote data

Open: 0.490
High: 0.490
Low: 0.490
Previous Close: 0.510
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.95%
1 Month  
+28.95%
3 Months  
+150.00%
YTD
  -50.51%
1 Year
  -65.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.610 0.510
1M High / 1M Low: 0.780 0.330
6M High / 6M Low: 0.780 0.154
High (YTD): 03/01/2024 0.950
Low (YTD): 26/04/2024 0.154
52W High: 18/09/2023 1.680
52W Low: 26/04/2024 0.154
Avg. price 1W:   0.556
Avg. volume 1W:   0.000
Avg. price 1M:   0.536
Avg. volume 1M:   0.000
Avg. price 6M:   0.297
Avg. volume 6M:   94.488
Avg. price 1Y:   0.727
Avg. volume 1Y:   46.875
Volatility 1M:   300.21%
Volatility 6M:   177.52%
Volatility 1Y:   151.85%
Volatility 3Y:   -