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Morgan Stanley Call 580 CHTR 20.1.../  DE000MB92BN6  /

Stuttgart
7/31/2024  11:51:26 AM Chg.-0.001 Bid4:14:18 PM Ask4:14:18 PM Underlying Strike price Expiration date Option type
0.037EUR -2.63% 0.039
Bid Size: 250,000		 0.046
Ask Size: 250,000		 Charter Communicatio... 580.00 USD 12/20/2024 Call
 

Master data

WKN: MB92BN
Issuer: Morgan Stanley
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 580.00 USD
Maturity: 12/20/2024
Issue date: 7/20/2023
Last trading day: 12/20/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 72.28
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.35
Parity: -1.82
Time value: 0.05
Break-even: 541.16
Moneyness: 0.66
Premium: 0.53
Premium p.a.: 1.97
Spread abs.: 0.01
Spread %: 16.67%
Delta: 0.11
Theta: -0.07
Omega: 7.97
Rho: 0.13
 

Quote data

Open: 0.037
High: 0.037
Low: 0.037
Previous Close: 0.038
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+48.00%
1 Month  
+76.19%
3 Months  
+42.31%
YTD
  -65.74%
1 Year
  -84.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.038 0.025
1M High / 1M Low: 0.038 0.019
6M High / 6M Low: 0.079 0.017
High (YTD): 1/3/2024 0.094
Low (YTD): 6/19/2024 0.017
52W High: 9/18/2023 0.370
52W Low: 6/19/2024 0.017
Avg. price 1W:   0.032
Avg. volume 1W:   0.000
Avg. price 1M:   0.025
Avg. volume 1M:   0.000
Avg. price 6M:   0.029
Avg. volume 6M:   0.000
Avg. price 1Y:   0.117
Avg. volume 1Y:   0.000
Volatility 1M:   191.01%
Volatility 6M:   159.51%
Volatility 1Y:   141.13%
Volatility 3Y:   -