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

Stuttgart
16/07/2024  21:18:16 Chg.- Bid11:14:12 Ask11:14:12 Underlying Strike price Expiration date Option type
0.197EUR - 0.204
Bid Size: 7,500		 0.216
Ask Size: 7,500		 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: -15.02
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.31
Parity: 0.00
Time value: 0.20
Break-even: 280.00
Moneyness: 1.00
Premium: 0.07
Premium p.a.: 0.17
Spread abs.: 0.01
Spread %: 3.09%
Delta: -0.43
Theta: -0.06
Omega: -6.43
Rho: -0.64
 

Quote data

Open: 0.193
High: 0.206
Low: 0.189
Previous Close: 0.200
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -34.33%
1 Month
  -48.16%
3 Months
  -64.18%
YTD  
+27.92%
1 Year
  -38.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.197
1M High / 1M Low: 0.380 0.197
6M High / 6M Low: 0.570 0.145
High (YTD): 16/04/2024 0.570
Low (YTD): 02/01/2024 0.140
52W High: 16/04/2024 0.570
52W Low: 02/01/2024 0.140
Avg. price 1W:   0.241
Avg. volume 1W:   0.000
Avg. price 1M:   0.299
Avg. volume 1M:   0.000
Avg. price 6M:   0.372
Avg. volume 6M:   0.000
Avg. price 1Y:   0.276
Avg. volume 1Y:   0.000
Volatility 1M:   118.91%
Volatility 6M:   148.39%
Volatility 1Y:   124.86%
Volatility 3Y:   -