Morgan Stanley Knock-Out CHTR/  DE000MB6CYS7  /

Stuttgart
01/08/2024  10:29:22 Chg.-0.06 Bid10:36:12 Ask10:36:12 Underlying Strike price Expiration date Option type
1.43EUR -4.03% 1.43
Bid Size: 2,500
1.47
Ask Size: 2,500
Charter Communicatio... 225.4367 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB6CYS
Currency: EUR
Underlying: Charter Communications Inc New
Type: Knock-out
Option type: Call
Strike price: 225.4367 -
Maturity: Endless
Issue date: 18/05/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.42
Knock-out: 225.4367
Knock-out violated on: -
Distance to knock-out: 122.8682
Distance to knock-out %: 35.28%
Distance to strike price: 122.8682
Distance to strike price %: 35.28%

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 %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.43
High: 1.43
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+66.28%
1 Month  
+116.67%
3 Months  
+308.57%
YTD
  -11.18%
1 Year
  -24.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.49 0.86
1M High / 1M Low: 1.49 0.62
6M High / 6M Low: 1.52 0.32
High (YTD): 02/01/2024 1.65
Low (YTD): 26/04/2024 0.32
52W High: 16/10/2023 2.35
52W Low: 26/04/2024 0.32
Avg. price 1W:   1.31
Avg. volume 1W:   0.00
Avg. price 1M:   0.90
Avg. volume 1M:   0.00
Avg. price 6M:   0.64
Avg. volume 6M:   0.00
Avg. price 1Y:   1.26
Avg. volume 1Y:   0.00
Volatility 1M:   207.14%
Volatility 6M:   162.51%
Volatility 1Y:   122.16%
Volatility 3Y:   -