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Morgan Stanley Call 340 CHTR 20.1.../  DE000MB40MS1  /

Stuttgart
02/08/2024  20:17:08 Chg.-0.010 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.570EUR -1.72% -
Bid Size: -		 -
Ask Size: -		 Charter Communicatio... 340.00 - 20/12/2024 Call
 

Master data

WKN: MB40MS
Issuer: Morgan Stanley
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 340.00 -
Maturity: 20/12/2024
Issue date: 28/02/2023
Last trading day: 20/12/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 5.73
Leverage: Yes

Calculated values

Fair value: 0.37
Intrinsic value: 0.09
Implied volatility: 0.64
Historic volatility: 0.35
Parity: 0.09
Time value: 0.52
Break-even: 401.00
Moneyness: 1.03
Premium: 0.15
Premium p.a.: 0.43
Spread abs.: 0.01
Spread %: 1.67%
Delta: 0.62
Theta: -0.20
Omega: 3.55
Rho: 0.60
 

Quote data

Open: 0.530
High: 0.570
Low: 0.530
Previous Close: 0.580
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.55%
1 Month  
+200.00%
3 Months  
+348.82%
YTD
  -33.72%
1 Year
  -54.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.620 0.530
1M High / 1M Low: 0.620 0.162
6M High / 6M Low: 0.750 0.117
High (YTD): 02/01/2024 0.850
Low (YTD): 26/04/2024 0.117
52W High: 18/09/2023 1.530
52W Low: 26/04/2024 0.117
Avg. price 1W:   0.586
Avg. volume 1W:   0.000
Avg. price 1M:   0.314
Avg. volume 1M:   0.000
Avg. price 6M:   0.220
Avg. volume 6M:   0.000
Avg. price 1Y:   0.656
Avg. volume 1Y:   0.000
Volatility 1M:   321.95%
Volatility 6M:   209.33%
Volatility 1Y:   158.13%
Volatility 3Y:   -