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Morgan Stanley Knock-Out CHTR/  DE000MB6LLM8  /

Stuttgart
27/06/2024  21:57:51 Chg.- Bid08:00:40 Ask08:00:40 Underlying Strike price Expiration date Option type
0.820EUR - 0.820
Bid Size: 3,750		 0.850
Ask Size: 3,750		 Charter Communicatio... 206.4234 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB6LLM
Currency: EUR
Underlying: Charter Communications Inc New
Type: Knock-out
Option type: Call
Strike price: 206.4234 -
Maturity: Endless
Issue date: 25/05/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.31
Knock-out: 222.52
Knock-out violated on: -
Distance to knock-out: 52.1583
Distance to knock-out %: 18.99%
Distance to strike price: 68.2549
Distance to strike price %: 24.85%

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 %: 1.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.780
High: 0.830
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.13%
1 Month  
+34.43%
3 Months     0.00%
YTD
  -53.41%
1 Year
  -47.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.820 0.740
1M High / 1M Low: 0.820 0.610
6M High / 6M Low: 1.800 0.480
High (YTD): 02/01/2024 1.800
Low (YTD): 26/04/2024 0.480
52W High: 16/10/2023 2.500
52W Low: 26/04/2024 0.480
Avg. price 1W:   0.786
Avg. volume 1W:   0.000
Avg. price 1M:   0.699
Avg. volume 1M:   0.000
Avg. price 6M:   0.897
Avg. volume 6M:   0.000
Avg. price 1Y:   1.471
Avg. volume 1Y:   0.000
Volatility 1M:   95.73%
Volatility 6M:   107.75%
Volatility 1Y:   85.98%
Volatility 3Y:   -