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

Stuttgart
2024-07-08  8:47:08 PM Chg.- Bid9:03:07 AM Ask9:03:07 AM Underlying Strike price Expiration date Option type
0.221EUR - 0.215
Bid Size: 10,000		 0.226
Ask Size: 10,000		 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: 2024-12-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 10.32
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.31
Parity: -0.41
Time value: 0.27
Break-even: 347.00
Moneyness: 0.87
Premium: 0.24
Premium p.a.: 0.62
Spread abs.: 0.01
Spread %: 3.85%
Delta: 0.44
Theta: -0.13
Omega: 4.53
Rho: 0.43
 

Quote data

Open: 0.250
High: 0.250
Low: 0.221
Previous Close: 0.270
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.00%
1 Month  
+16.93%
3 Months
  -7.92%
YTD
  -77.68%
1 Year
  -79.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.221
1M High / 1M Low: 0.270 0.164
6M High / 6M Low: 0.880 0.154
High (YTD): 2024-01-03 0.950
Low (YTD): 2024-04-26 0.154
52W High: 2023-09-18 1.680
52W Low: 2024-04-26 0.154
Avg. price 1W:   0.250
Avg. volume 1W:   0.000
Avg. price 1M:   0.214
Avg. volume 1M:   0.000
Avg. price 6M:   0.334
Avg. volume 6M:   94.488
Avg. price 1Y:   0.804
Avg. volume 1Y:   47.059
Volatility 1M:   140.38%
Volatility 6M:   151.18%
Volatility 1Y:   121.25%
Volatility 3Y:   -