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

Stuttgart
01/08/2024  20:52:08 Chg.-0.060 Bid22:00:15 Ask22:00:15 Underlying Strike price Expiration date Option type
0.650EUR -8.45% -
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: 5.16
Leverage: Yes

Calculated values

Fair value: 0.44
Intrinsic value: 0.21
Implied volatility: 0.65
Historic volatility: 0.35
Parity: 0.21
Time value: 0.47
Break-even: 398.00
Moneyness: 1.06
Premium: 0.13
Premium p.a.: 0.39
Spread abs.: 0.01
Spread %: 1.49%
Delta: 0.65
Theta: -0.20
Omega: 3.36
Rho: 0.62
 

Quote data

Open: 0.670
High: 0.670
Low: 0.650
Previous Close: 0.710
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+103.13%
1 Month  
+220.20%
3 Months  
+371.01%
YTD
  -29.35%
1 Year
  -47.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.710 0.320
1M High / 1M Low: 0.710 0.190
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:   0.588
Avg. volume 1W:   0.000
Avg. price 1M:   0.338
Avg. volume 1M:   0.000
Avg. price 6M:   0.251
Avg. volume 6M:   0.000
Avg. price 1Y:   0.707
Avg. volume 1Y:   0.000
Volatility 1M:   312.36%
Volatility 6M:   207.09%
Volatility 1Y:   157.67%
Volatility 3Y:   -