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Morgan Stanley Put 300 CHTR 20.12.../  DE000MB3KRA9  /

Stuttgart
18/10/2024  20:09:29 Chg.-0.004 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.105EUR -3.67% -
Bid Size: -		 -
Ask Size: -		 Charter Communicatio... 300.00 - 20/12/2024 Put
 

Master data

WKN: MB3KRA
Issuer: Morgan Stanley
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Put
Strike price: 300.00 -
Maturity: 20/12/2024
Issue date: 13/02/2023
Last trading day: 20/12/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -26.53
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.35
Parity: -0.02
Time value: 0.11
Break-even: 288.60
Moneyness: 0.99
Premium: 0.05
Premium p.a.: 0.30
Spread abs.: 0.01
Spread %: 6.54%
Delta: -0.43
Theta: -0.09
Omega: -11.39
Rho: -0.24
 

Quote data

Open: 0.104
High: 0.105
Low: 0.104
Previous Close: 0.109
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.94%
1 Month  
+16.67%
3 Months
  -51.39%
YTD
  -31.82%
1 Year
  -38.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.109 0.093
1M High / 1M Low: 0.132 0.090
6M High / 6M Low: 0.550 0.077
High (YTD): 16/04/2024 0.570
Low (YTD): 31/07/2024 0.077
52W High: 16/04/2024 0.570
52W Low: 31/07/2024 0.077
Avg. price 1W:   0.099
Avg. volume 1W:   0.000
Avg. price 1M:   0.107
Avg. volume 1M:   0.000
Avg. price 6M:   0.246
Avg. volume 6M:   0.000
Avg. price 1Y:   0.256
Avg. volume 1Y:   0.000
Volatility 1M:   198.44%
Volatility 6M:   165.86%
Volatility 1Y:   157.94%
Volatility 3Y:   -