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Morgan Stanley Call 300 CHTR 21.0.../  DE000MB1HW93  /

EUWAX
2024-05-28  10:14:38 AM Chg.+0.001 Bid5:25:01 PM Ask5:25:01 PM Underlying Strike price Expiration date Option type
0.032EUR +3.23% 0.027
Bid Size: 150,000		 0.040
Ask Size: 150,000		 Charter Communicatio... 300.00 - 2024-06-21 Call
 

Master data

WKN: MB1HW9
Issuer: Morgan Stanley
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 300.00 -
Maturity: 2024-06-21
Issue date: 2022-12-16
Last trading day: 2024-06-21
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 60.96
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.70
Historic volatility: 0.31
Parity: -0.50
Time value: 0.04
Break-even: 304.10
Moneyness: 0.83
Premium: 0.22
Premium p.a.: 18.75
Spread abs.: 0.01
Spread %: 32.26%
Delta: 0.18
Theta: -0.25
Omega: 11.07
Rho: 0.03
 

Quote data

Open: 0.032
High: 0.032
Low: 0.032
Previous Close: 0.031
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.81%
1 Month
  -17.95%
3 Months
  -84.08%
YTD
  -96.73%
1 Year
  -95.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.042 0.027
1M High / 1M Low: 0.072 0.027
6M High / 6M Low: 1.130 0.027
High (YTD): 2024-01-03 0.950
Low (YTD): 2024-05-24 0.027
52W High: 2023-10-16 1.670
52W Low: 2024-05-24 0.027
Avg. price 1W:   0.032
Avg. volume 1W:   0.000
Avg. price 1M:   0.049
Avg. volume 1M:   0.000
Avg. price 6M:   0.419
Avg. volume 6M:   0.000
Avg. price 1Y:   0.827
Avg. volume 1Y:   0.000
Volatility 1M:   238.13%
Volatility 6M:   212.46%
Volatility 1Y:   158.81%
Volatility 3Y:   -