OverviewChartNewsTraderScreen

Morgan Stanley Call 350 CHTR 20.1.../  DE000MB35QT0  /

Stuttgart
10/11/2024  5:29:37 PM Chg.-0.010 Bid10:00:03 PM Ask10:00:03 PM Underlying Strike price Expiration date Option type
0.147EUR -6.37% -
Bid Size: -		 -
Ask Size: -		 Charter Communicatio... 350.00 - 12/20/2024 Call
 

Master data

WKN: MB35QT
Issuer: Morgan Stanley
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 350.00 -
Maturity: 12/20/2024
Issue date: 2/2/2023
Last trading day: 12/20/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 21.15
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.35
Parity: -0.52
Time value: 0.14
Break-even: 364.10
Moneyness: 0.85
Premium: 0.22
Premium p.a.: 1.88
Spread abs.: 0.01
Spread %: 4.44%
Delta: 0.32
Theta: -0.21
Omega: 6.78
Rho: 0.15
 

Quote data

Open: 0.143
High: 0.147
Low: 0.143
Previous Close: 0.157
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.52%
1 Month
  -30.00%
3 Months
  -22.22%
YTD
  -81.63%
1 Year
  -89.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.165 0.134
1M High / 1M Low: 0.237 0.102
6M High / 6M Low: 0.580 0.102
High (YTD): 1/3/2024 0.760
Low (YTD): 9/25/2024 0.102
52W High: 10/16/2023 1.460
52W Low: 9/25/2024 0.102
Avg. price 1W:   0.149
Avg. volume 1W:   0.000
Avg. price 1M:   0.157
Avg. volume 1M:   0.000
Avg. price 6M:   0.203
Avg. volume 6M:   0.000
Avg. price 1Y:   0.408
Avg. volume 1Y:   0.000
Volatility 1M:   198.20%
Volatility 6M:   215.25%
Volatility 1Y:   184.87%
Volatility 3Y:   -