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

Stuttgart
9/17/2024  8:54:21 PM Chg.-0.020 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.310EUR -6.06% -
Bid Size: -		 -
Ask Size: -		 Charter Communicatio... 330.00 - 12/20/2024 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: 12/20/2024
Issue date: 3/3/2023
Last trading day: 12/20/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 9.07
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.67
Historic volatility: 0.34
Parity: -0.21
Time value: 0.34
Break-even: 364.00
Moneyness: 0.93
Premium: 0.18
Premium p.a.: 0.90
Spread abs.: 0.01
Spread %: 3.03%
Delta: 0.50
Theta: -0.23
Omega: 4.52
Rho: 0.31
 

Quote data

Open: 0.330
High: 0.350
Low: 0.310
Previous Close: 0.330
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+33.62%
1 Month
  -27.91%
3 Months  
+79.19%
YTD
  -66.30%
1 Year
  -79.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.232
1M High / 1M Low: 0.490 0.232
6M High / 6M Low: 0.710 0.137
High (YTD): 1/3/2024 0.880
Low (YTD): 4/26/2024 0.137
52W High: 9/18/2023 1.610
52W Low: 4/26/2024 0.137
Avg. price 1W:   0.286
Avg. volume 1W:   0.000
Avg. price 1M:   0.354
Avg. volume 1M:   0.000
Avg. price 6M:   0.276
Avg. volume 6M:   0.000
Avg. price 1Y:   0.585
Avg. volume 1Y:   0.000
Volatility 1M:   187.55%
Volatility 6M:   188.65%
Volatility 1Y:   166.42%
Volatility 3Y:   -