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

Stuttgart
28/06/2024  18:15:13 Chg.-0.020 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.280EUR -6.67% -
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: -9.62
Leverage: Yes

Calculated values

Fair value: 0.33
Intrinsic value: 0.21
Implied volatility: 0.26
Historic volatility: 0.31
Parity: 0.21
Time value: 0.08
Break-even: 271.00
Moneyness: 1.08
Premium: 0.03
Premium p.a.: 0.06
Spread abs.: 0.01
Spread %: 3.57%
Delta: -0.59
Theta: -0.04
Omega: -5.66
Rho: -0.92
 

Quote data

Open: 0.290
High: 0.290
Low: 0.280
Previous Close: 0.300
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.65%
1 Month
  -36.36%
3 Months
  -30.00%
YTD  
+81.82%
1 Year
  -17.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.280
1M High / 1M Low: 0.440 0.280
6M High / 6M Low: 0.570 0.140
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:   0.312
Avg. volume 1W:   0.000
Avg. price 1M:   0.363
Avg. volume 1M:   0.000
Avg. price 6M:   0.362
Avg. volume 6M:   0.000
Avg. price 1Y:   0.278
Avg. volume 1Y:   0.000
Volatility 1M:   91.61%
Volatility 6M:   143.19%
Volatility 1Y:   121.48%
Volatility 3Y:   -