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Morgan Stanley Call 275 CHTR 21.0.../  DE000MB78790  /

Stuttgart
2024-05-24  5:27:53 PM Chg.+0.010 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.580EUR +1.75% -
Bid Size: -		 -
Ask Size: -		 Charter Communicatio... 275.00 - 2024-06-21 Call
 

Master data

WKN: MB7879
Issuer: Morgan Stanley
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 275.00 -
Maturity: 2024-06-21
Issue date: 2023-06-09
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 33.82
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.31
Parity: -2.47
Time value: 0.74
Break-even: 282.40
Moneyness: 0.91
Premium: 0.13
Premium p.a.: 4.12
Spread abs.: 0.09
Spread %: 13.85%
Delta: 0.31
Theta: -0.27
Omega: 10.54
Rho: 0.05
 

Quote data

Open: 0.590
High: 0.590
Low: 0.580
Previous Close: 0.570
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -32.56%
1 Month  
+9.43%
3 Months
  -63.06%
YTD
  -72.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.810 0.570
1M High / 1M Low: 1.060 0.530
6M High / 6M Low: 2.200 0.530
High (YTD): 2024-01-29 2.200
Low (YTD): 2024-04-26 0.530
52W High: - -
52W Low: - -
Avg. price 1W:   0.682
Avg. volume 1W:   0.000
Avg. price 1M:   0.781
Avg. volume 1M:   0.000
Avg. price 6M:   1.474
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   189.31%
Volatility 6M:   122.58%
Volatility 1Y:   -
Volatility 3Y:   -