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

Stuttgart
10/28/2024  5:57:44 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.013EUR - -
Bid Size: -
-
Ask Size: -
Charter Communicatio... 510.00 - 12/20/2024 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: 12/20/2024
Issue date: 2/3/2023
Last trading day: 10/29/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 96.12
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.67
Historic volatility: 0.37
Parity: -1.26
Time value: 0.04
Break-even: 514.00
Moneyness: 0.75
Premium: 0.34
Premium p.a.: 17.99
Spread abs.: 0.03
Spread %: 207.69%
Delta: 0.11
Theta: -0.22
Omega: 10.68
Rho: 0.04
 

Quote data

Open: 0.014
High: 0.014
Low: 0.013
Previous Close: 0.015
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+44.44%
3 Months
  -61.76%
YTD
  -93.33%
1 Year
  -95.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.015 0.008
6M High / 6M Low: 0.073 0.008
High (YTD): 1/2/2024 0.178
Low (YTD): 10/15/2024 0.008
52W High: 11/14/2023 0.320
52W Low: 10/15/2024 0.008
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   0.027
Avg. volume 6M:   0.000
Avg. price 1Y:   0.067
Avg. volume 1Y:   0.000
Volatility 1M:   224.63%
Volatility 6M:   173.93%
Volatility 1Y:   162.14%
Volatility 3Y:   -