Morgan Stanley Knock-Out CHTR
/ DE000MB44Q11
Morgan Stanley Knock-Out CHTR/ DE000MB44Q11 /
| 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: |
|
- |
