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Morgan Stanley Call 330 CHTR 20.1.../  DE000MB43ST0  /

Stuttgart
16/07/2024  20:58:12 Chg.+0.020 Bid22:00:02 Ask22:00:02 Underlying Strike price Expiration date Option type
0.350EUR +6.06% -
Bid Size: -		 -
Ask Size: -		 Charter Communicatio... 330.00 - 20/12/2024 Call
 

Master data

WKN: MB43ST
Issuer: Morgan Stanley
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 330.00 -
Maturity: 20/12/2024
Issue date: 03/03/2023
Last trading day: 20/12/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 8.51
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.32
Parity: -0.32
Time value: 0.35
Break-even: 365.00
Moneyness: 0.90
Premium: 0.23
Premium p.a.: 0.60
Spread abs.: 0.01
Spread %: 2.94%
Delta: 0.49
Theta: -0.16
Omega: 4.14
Rho: 0.47
 

Quote data

Open: 0.330
High: 0.350
Low: 0.330
Previous Close: 0.330
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+73.27%
1 Month  
+138.10%
3 Months  
+102.31%
YTD
  -61.96%
1 Year
  -65.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.190
1M High / 1M Low: 0.330 0.153
6M High / 6M Low: 0.810 0.137
High (YTD): 03/01/2024 0.880
Low (YTD): 26/04/2024 0.137
52W High: 18/09/2023 1.610
52W Low: 26/04/2024 0.137
Avg. price 1W:   0.241
Avg. volume 1W:   0.000
Avg. price 1M:   0.208
Avg. volume 1M:   0.000
Avg. price 6M:   0.281
Avg. volume 6M:   0.000
Avg. price 1Y:   0.737
Avg. volume 1Y:   0.000
Volatility 1M:   176.88%
Volatility 6M:   171.19%
Volatility 1Y:   134.83%
Volatility 3Y:   -