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

Stuttgart
8/2/2024  6:19:06 PM Chg.+0.014 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.098EUR +16.67% -
Bid Size: -		 -
Ask Size: -		 Charter Communicatio... 300.00 - 12/20/2024 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: 12/20/2024
Issue date: 2/13/2023
Last trading day: 12/20/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -33.20
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.35
Parity: -0.42
Time value: 0.10
Break-even: 289.70
Moneyness: 0.88
Premium: 0.15
Premium p.a.: 0.45
Spread abs.: 0.01
Spread %: 7.29%
Delta: -0.22
Theta: -0.07
Omega: -7.25
Rho: -0.32
 

Quote data

Open: 0.093
High: 0.098
Low: 0.093
Previous Close: 0.084
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -65.00%
3 Months
  -79.15%
YTD
  -36.36%
1 Year
  -52.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.098 0.077
1M High / 1M Low: 0.310 0.077
6M High / 6M Low: 0.570 0.077
High (YTD): 4/16/2024 0.570
Low (YTD): 7/31/2024 0.077
52W High: 4/16/2024 0.570
52W Low: 7/31/2024 0.077
Avg. price 1W:   0.086
Avg. volume 1W:   0.000
Avg. price 1M:   0.202
Avg. volume 1M:   0.000
Avg. price 6M:   0.371
Avg. volume 6M:   0.000
Avg. price 1Y:   0.271
Avg. volume 1Y:   0.000
Volatility 1M:   244.17%
Volatility 6M:   133.11%
Volatility 1Y:   138.92%
Volatility 3Y:   -