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

Stuttgart
10/10/2024  20:34:47 Chg.- Bid09:41:56 Ask09:41:56 Underlying Strike price Expiration date Option type
0.238EUR - 0.223
Bid Size: 10,000		 0.235
Ask Size: 10,000		 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: 12.80
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.35
Parity: -0.29
Time value: 0.24
Break-even: 353.50
Moneyness: 0.91
Premium: 0.18
Premium p.a.: 1.32
Spread abs.: 0.01
Spread %: 2.62%
Delta: 0.44
Theta: -0.25
Omega: 5.57
Rho: 0.21
 

Quote data

Open: 0.240
High: 0.240
Low: 0.238
Previous Close: 0.231
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.98%
1 Month
  -4.80%
3 Months  
+6.73%
YTD
  -74.13%
1 Year
  -84.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.238 0.191
1M High / 1M Low: 0.330 0.161
6M High / 6M Low: 0.710 0.137
High (YTD): 03/01/2024 0.880
Low (YTD): 26/04/2024 0.137
52W High: 16/10/2023 1.600
52W Low: 26/04/2024 0.137
Avg. price 1W:   0.217
Avg. volume 1W:   0.000
Avg. price 1M:   0.242
Avg. volume 1M:   0.000
Avg. price 6M:   0.271
Avg. volume 6M:   0.000
Avg. price 1Y:   0.501
Avg. volume 1Y:   0.000
Volatility 1M:   202.98%
Volatility 6M:   197.30%
Volatility 1Y:   173.22%
Volatility 3Y:   -