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

Stuttgart
8/15/2024  6:35:07 PM Chg.- Bid8:00:23 AM Ask8:00:23 AM Underlying Strike price Expiration date Option type
0.109EUR - 0.102
Bid Size: 12,500		 0.115
Ask Size: 10,000		 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: -27.90
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.35
Parity: -0.21
Time value: 0.12
Break-even: 288.50
Moneyness: 0.94
Premium: 0.10
Premium p.a.: 0.32
Spread abs.: 0.01
Spread %: 8.49%
Delta: -0.29
Theta: -0.07
Omega: -8.21
Rho: -0.37
 

Quote data

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

Performance

1 Week  
+2.83%
1 Month
  -44.67%
3 Months
  -74.65%
YTD
  -29.22%
1 Year
  -34.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.112 0.103
1M High / 1M Low: 0.240 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:   0.108
Avg. volume 1W:   0.000
Avg. price 1M:   0.141
Avg. volume 1M:   0.000
Avg. price 6M:   0.354
Avg. volume 6M:   0.000
Avg. price 1Y:   0.268
Avg. volume 1Y:   0.000
Volatility 1M:   232.19%
Volatility 6M:   130.80%
Volatility 1Y:   138.16%
Volatility 3Y:   -