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Morgan Stanley Call 325 CHTR 21.0.../  DE000MB787D0  /

Stuttgart
2024-05-28  10:15:20 AM Chg.+0.032 Bid1:36:23 PM Ask1:36:23 PM Underlying Strike price Expiration date Option type
0.096EUR +50.00% 0.091
Bid Size: 1,000		 0.176
Ask Size: 1,000		 Charter Communicatio... 325.00 - 2024-06-21 Call
 

Master data

WKN: MB787D
Issuer: Morgan Stanley
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 325.00 -
Maturity: 2024-06-21
Issue date: 2023-06-09
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 117.89
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.74
Historic volatility: 0.31
Parity: -7.51
Time value: 0.21
Break-even: 327.12
Moneyness: 0.77
Premium: 0.31
Premium p.a.: 58.93
Spread abs.: 0.15
Spread %: 231.25%
Delta: 0.10
Theta: -0.18
Omega: 11.96
Rho: 0.02
 

Quote data

Open: 0.096
High: 0.096
Low: 0.096
Previous Close: 0.064
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.79%
1 Month
  -21.31%
3 Months
  -85.00%
YTD
  -94.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.145 0.064
1M High / 1M Low: 0.230 0.064
6M High / 6M Low: 1.950 0.064
High (YTD): 2024-02-01 1.840
Low (YTD): 2024-05-27 0.064
52W High: - -
52W Low: - -
Avg. price 1W:   0.096
Avg. volume 1W:   0.000
Avg. price 1M:   0.161
Avg. volume 1M:   0.000
Avg. price 6M:   0.924
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   315.29%
Volatility 6M:   207.40%
Volatility 1Y:   -
Volatility 3Y:   -