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

Stuttgart
06/09/2024  20:46:14 Chg.+0.010 Bid22:05:05 Ask22:05:05 Underlying Strike price Expiration date Option type
0.280EUR +3.70% -
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: 10.19
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.34
Parity: -0.35
Time value: 0.29
Break-even: 359.00
Moneyness: 0.90
Premium: 0.22
Premium p.a.: 0.98
Spread abs.: 0.01
Spread %: 3.57%
Delta: 0.45
Theta: -0.21
Omega: 4.62
Rho: 0.30
 

Quote data

Open: 0.250
High: 0.300
Low: 0.250
Previous Close: 0.270
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.21%
1 Month
  -47.17%
3 Months  
+71.78%
YTD
  -69.57%
1 Year
  -78.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.270
1M High / 1M Low: 0.550 0.270
6M High / 6M Low: 0.710 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:   0.332
Avg. volume 1W:   0.000
Avg. price 1M:   0.413
Avg. volume 1M:   0.000
Avg. price 6M:   0.277
Avg. volume 6M:   0.000
Avg. price 1Y:   0.612
Avg. volume 1Y:   0.000
Volatility 1M:   166.76%
Volatility 6M:   188.18%
Volatility 1Y:   164.42%
Volatility 3Y:   -