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

Stuttgart
8/5/2024  8:44:05 PM Chg.- Bid10:37:57 AM Ask10:37:57 AM Underlying Strike price Expiration date Option type
0.104EUR - 0.113
Bid Size: 10,000		 0.126
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: -25.15
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.35
Parity: -0.32
Time value: 0.13
Break-even: 286.80
Moneyness: 0.90
Premium: 0.14
Premium p.a.: 0.41
Spread abs.: 0.02
Spread %: 12.82%
Delta: -0.26
Theta: -0.08
Omega: -6.64
Rho: -0.38
 

Quote data

Open: 0.110
High: 0.110
Low: 0.104
Previous Close: 0.098
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.30%
1 Month
  -61.48%
3 Months
  -76.36%
YTD
  -32.47%
1 Year
  -49.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.104 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:   0.089
Avg. volume 1W:   0.000
Avg. price 1M:   0.190
Avg. volume 1M:   0.000
Avg. price 6M:   0.370
Avg. volume 6M:   0.000
Avg. price 1Y:   0.271
Avg. volume 1Y:   0.000
Volatility 1M:   244.09%
Volatility 6M:   132.02%
Volatility 1Y:   138.84%
Volatility 3Y:   -