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Morgan Stanley Knock-Out CHTR/  DE000MB6LLM8  /

Stuttgart
2024-07-10  9:57:10 PM Chg.0.000 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.800EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Charter Communicatio... 207.1581 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB6LLM
Currency: EUR
Underlying: Charter Communications Inc New
Type: Knock-out
Option type: Call
Strike price: 207.1581 -
Maturity: Endless
Issue date: 2023-05-25
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.36
Knock-out: 223.67
Knock-out violated on: -
Distance to knock-out: 45.4182
Distance to knock-out %: 16.88%
Distance to strike price: 61.9868
Distance to strike price %: 23.04%

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 %: 1.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.790
High: 0.800
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.61%
1 Month  
+21.21%
3 Months  
+33.33%
YTD
  -54.55%
1 Year
  -54.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.890 0.770
1M High / 1M Low: 0.890 0.630
6M High / 6M Low: 1.670 0.480
High (YTD): 2024-01-02 1.800
Low (YTD): 2024-04-26 0.480
52W High: 2023-10-16 2.500
52W Low: 2024-04-26 0.480
Avg. price 1W:   0.818
Avg. volume 1W:   0.000
Avg. price 1M:   0.765
Avg. volume 1M:   0.000
Avg. price 6M:   0.837
Avg. volume 6M:   0.000
Avg. price 1Y:   1.442
Avg. volume 1Y:   0.000
Volatility 1M:   98.53%
Volatility 6M:   110.80%
Volatility 1Y:   87.72%
Volatility 3Y:   -