Morgan Stanley Knock-Out CHTR/  DE000MB44Q11  /

Stuttgart
2024-07-31  9:19:24 PM Chg.- Bid10:00:16 PM Ask10:00:16 PM Underlying Strike price Expiration date Option type
1.57EUR - -
Bid Size: -
-
Ask Size: -
Charter Communicatio... 212.7065 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB44Q1
Currency: EUR
Underlying: Charter Communications Inc New
Type: Knock-out
Option type: Call
Strike price: 212.7065 -
Maturity: Endless
Issue date: 2023-03-06
Last trading day: 2024-08-01
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.25
Knock-out: 229.67
Knock-out violated on: -
Distance to knock-out: 118.6349
Distance to knock-out %: 34.06%
Distance to strike price: 135.5984
Distance to strike price %: 38.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.52
High: 1.58
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+61.86%
1 Month  
+101.28%
3 Months  
+241.30%
YTD
  -9.25%
1 Year
  -21.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.57 0.97
1M High / 1M Low: 1.57 0.74
6M High / 6M Low: 1.64 0.44
High (YTD): 2024-01-02 1.76
Low (YTD): 2024-04-26 0.44
52W High: 2023-10-16 2.46
52W Low: 2024-04-26 0.44
Avg. price 1W:   1.40
Avg. volume 1W:   0.00
Avg. price 1M:   1.01
Avg. volume 1M:   0.00
Avg. price 6M:   0.75
Avg. volume 6M:   0.00
Avg. price 1Y:   1.37
Avg. volume 1Y:   0.00
Volatility 1M:   170.36%
Volatility 6M:   131.00%
Volatility 1Y:   100.71%
Volatility 3Y:   -