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

Stuttgart
2024-11-11  4:57:32 PM Chg.- Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.770EUR - -
Bid Size: -		 -
Ask Size: -		 Charter Communicatio... 320.00 - 2024-12-20 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: 2024-12-20
Issue date: 2023-03-10
Last trading day: 2024-11-12
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 4.93
Leverage: Yes

Calculated values

Fair value: 0.57
Intrinsic value: 0.54
Implied volatility: 1.00
Historic volatility: 0.38
Parity: 0.54
Time value: 0.22
Break-even: 396.00
Moneyness: 1.17
Premium: 0.06
Premium p.a.: 0.79
Spread abs.: 0.01
Spread %: 1.33%
Delta: 0.75
Theta: -0.55
Omega: 3.69
Rho: 0.20
 

Quote data

Open: 0.730
High: 0.770
Low: 0.730
Previous Close: 0.740
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+4.05%
1 Month  
+148.39%
3 Months  
+57.14%
YTD
  -22.22%
1 Year
  -38.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.770 0.740
1M High / 1M Low: 0.820 0.202
6M High / 6M Low: 0.820 0.164
High (YTD): 2024-01-03 0.950
Low (YTD): 2024-04-26 0.154
52W High: 2023-11-15 1.260
52W Low: 2024-04-26 0.154
Avg. price 1W:   0.755
Avg. volume 1W:   0.000
Avg. price 1M:   0.403
Avg. volume 1M:   0.000
Avg. price 6M:   0.345
Avg. volume 6M:   0.000
Avg. price 1Y:   0.455
Avg. volume 1Y:   47.431
Volatility 1M:   527.57%
Volatility 6M:   270.88%
Volatility 1Y:   216.60%
Volatility 3Y:   -