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

Stuttgart
2024-08-05  5:49:40 PM Chg.-0.005 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.033EUR -13.16% -
Bid Size: -		 -
Ask Size: -		 Charter Communicatio... 580.00 USD 2024-12-20 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: 2024-12-20
Issue date: 2023-07-20
Last trading day: 2024-12-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 77.73
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.35
Parity: -1.90
Time value: 0.04
Break-even: 535.97
Moneyness: 0.64
Premium: 0.57
Premium p.a.: 2.31
Spread abs.: 0.01
Spread %: 18.92%
Delta: 0.10
Theta: -0.07
Omega: 7.90
Rho: 0.11
 

Quote data

Open: 0.022
High: 0.033
Low: 0.022
Previous Close: 0.038
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.16%
1 Month  
+43.48%
3 Months  
+22.22%
YTD
  -69.44%
1 Year
  -88.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.039 0.038
1M High / 1M Low: 0.039 0.019
6M High / 6M Low: 0.048 0.017
High (YTD): 2024-01-03 0.094
Low (YTD): 2024-06-19 0.017
52W High: 2023-09-18 0.370
52W Low: 2024-06-19 0.017
Avg. price 1W:   0.038
Avg. volume 1W:   0.000
Avg. price 1M:   0.028
Avg. volume 1M:   0.000
Avg. price 6M:   0.029
Avg. volume 6M:   0.000
Avg. price 1Y:   0.113
Avg. volume 1Y:   0.000
Volatility 1M:   180.43%
Volatility 6M:   137.13%
Volatility 1Y:   140.90%
Volatility 3Y:   -