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

Stuttgart
9/9/2024  6:34:43 PM Chg.0.000 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.014EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Charter Communicatio... 540.00 USD 12/20/2024 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: 12/20/2024
Issue date: 7/3/2023
Last trading day: 12/20/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 73.83
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.63
Historic volatility: 0.34
Parity: -1.92
Time value: 0.04
Break-even: 491.07
Moneyness: 0.61
Premium: 0.66
Premium p.a.: 5.17
Spread abs.: 0.02
Spread %: 150.00%
Delta: 0.10
Theta: -0.09
Omega: 7.22
Rho: 0.07
 

Quote data

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

Performance

1 Week
  -26.32%
1 Month
  -60.00%
3 Months
  -41.67%
YTD
  -90.60%
1 Year
  -95.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.021 0.014
1M High / 1M Low: 0.035 0.014
6M High / 6M Low: 0.057 0.014
High (YTD): 1/2/2024 0.139
Low (YTD): 9/6/2024 0.014
52W High: 9/18/2023 0.480
52W Low: 9/6/2024 0.014
Avg. price 1W:   0.017
Avg. volume 1W:   0.000
Avg. price 1M:   0.024
Avg. volume 1M:   0.000
Avg. price 6M:   0.032
Avg. volume 6M:   0.000
Avg. price 1Y:   0.116
Avg. volume 1Y:   0.000
Volatility 1M:   126.78%
Volatility 6M:   146.96%
Volatility 1Y:   152.59%
Volatility 3Y:   -