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Morgan Stanley Call 510 CHTR 20.1.../  DE000MB387P3  /

Stuttgart
2024-07-08  9:12:34 PM Chg.-0.003 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.028EUR -9.68% -
Bid Size: -		 -
Ask Size: -		 Charter Communicatio... 510.00 - 2024-12-20 Call
 

Master data

WKN: MB387P
Issuer: Morgan Stanley
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 510.00 -
Maturity: 2024-12-20
Issue date: 2023-02-03
Last trading day: 2024-12-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 69.69
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.31
Parity: -2.31
Time value: 0.04
Break-even: 514.00
Moneyness: 0.55
Premium: 0.84
Premium p.a.: 2.87
Spread abs.: 0.01
Spread %: 29.03%
Delta: 0.09
Theta: -0.06
Omega: 6.44
Rho: 0.10
 

Quote data

Open: 0.030
High: 0.030
Low: 0.028
Previous Close: 0.031
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.70%
1 Month  
+3.70%
3 Months
  -33.33%
YTD
  -85.64%
1 Year
  -91.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.031 0.026
1M High / 1M Low: 0.031 0.021
6M High / 6M Low: 0.145 0.021
High (YTD): 2024-01-02 0.178
Low (YTD): 2024-06-19 0.021
52W High: 2023-09-18 0.590
52W Low: 2024-06-19 0.021
Avg. price 1W:   0.028
Avg. volume 1W:   0.000
Avg. price 1M:   0.026
Avg. volume 1M:   0.000
Avg. price 6M:   0.051
Avg. volume 6M:   0.000
Avg. price 1Y:   0.210
Avg. volume 1Y:   0.000
Volatility 1M:   161.25%
Volatility 6M:   154.70%
Volatility 1Y:   137.18%
Volatility 3Y:   -