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Morgan Stanley Knock-Out CHTR/  DE000MB44Q11  /

Stuttgart
09/07/2024  11:16:14 Chg.-0.010 Bid15:57:55 Ask15:57:55 Underlying Strike price Expiration date Option type
0.730EUR -1.35% 0.710
Bid Size: 100,000		 0.720
Ask Size: 100,000		 Charter Communicatio... 211.3737 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB44Q1
Currency: EUR
Underlying: Charter Communications Inc New
Type: Knock-out
Option type: Call
Strike price: 211.3737 -
Maturity: Endless
Issue date: 06/03/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.63
Knock-out: 227.79
Knock-out violated on: -
Distance to knock-out: 34.4276
Distance to knock-out %: 13.13%
Distance to strike price: 50.8439
Distance to strike price %: 19.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.730
High: 0.730
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.12%
1 Month  
+15.87%
3 Months  
+19.67%
YTD
  -57.80%
1 Year
  -57.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.850 0.740
1M High / 1M Low: 0.850 0.590
6M High / 6M Low: 1.640 0.440
High (YTD): 02/01/2024 1.760
Low (YTD): 26/04/2024 0.440
52W High: 16/10/2023 2.460
52W Low: 26/04/2024 0.440
Avg. price 1W:   0.810
Avg. volume 1W:   0.000
Avg. price 1M:   0.722
Avg. volume 1M:   0.000
Avg. price 6M:   0.812
Avg. volume 6M:   0.000
Avg. price 1Y:   1.412
Avg. volume 1Y:   0.000
Volatility 1M:   101.50%
Volatility 6M:   112.72%
Volatility 1Y:   89.66%
Volatility 3Y:   -