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Morgan Stanley Call 540 CHTR 20.1.../  DE000MB86FR0  /

Stuttgart
09/07/2024  18:29:41 Chg.0.000 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.025EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Charter Communicatio... 540.00 USD 20/12/2024 Call
 

Master data

WKN: MB86FR
Issuer: Morgan Stanley
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 540.00 USD
Maturity: 20/12/2024
Issue date: 03/07/2023
Last trading day: 20/12/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 67.07
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.31
Parity: -2.30
Time value: 0.04
Break-even: 502.58
Moneyness: 0.54
Premium: 0.87
Premium p.a.: 3.04
Spread abs.: 0.02
Spread %: 66.67%
Delta: 0.09
Theta: -0.06
Omega: 6.28
Rho: 0.09
 

Quote data

Open: 0.022
High: 0.025
Low: 0.022
Previous Close: 0.025
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+8.70%
3 Months
  -34.21%
YTD
  -83.22%
1 Year
  -91.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.027 0.022
1M High / 1M Low: 0.027 0.019
6M High / 6M Low: 0.109 0.019
High (YTD): 02/01/2024 0.139
Low (YTD): 19/06/2024 0.019
52W High: 18/09/2023 0.480
52W Low: 19/06/2024 0.019
Avg. price 1W:   0.025
Avg. volume 1W:   0.000
Avg. price 1M:   0.023
Avg. volume 1M:   0.000
Avg. price 6M:   0.041
Avg. volume 6M:   0.000
Avg. price 1Y:   0.168
Avg. volume 1Y:   0.000
Volatility 1M:   160.60%
Volatility 6M:   149.33%
Volatility 1Y:   139.64%
Volatility 3Y:   -