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Morgan Stanley Call 325 CHTR 21.0.../  DE000MB8PXM0  /

Stuttgart
27/05/2024  21:08:58 Chg.-0.022 Bid27/05/2024 Ask27/05/2024 Underlying Strike price Expiration date Option type
0.077EUR -22.22% 0.077
Bid Size: 1,000		 0.225
Ask Size: 1,000		 Charter Communicatio... 325.00 USD 21/06/2024 Call
 

Master data

WKN: MB8PXM
Issuer: Morgan Stanley
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 325.00 USD
Maturity: 21/06/2024
Issue date: 13/07/2023
Last trading day: 21/06/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 132.42
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.31
Parity: -4.94
Time value: 0.19
Break-even: 301.52
Moneyness: 0.84
Premium: 0.20
Premium p.a.: 14.18
Spread abs.: 0.09
Spread %: 85.29%
Delta: 0.12
Theta: -0.14
Omega: 15.43
Rho: 0.02
 

Quote data

Open: 0.073
High: 0.077
Low: 0.073
Previous Close: 0.099
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -57.46%
1 Month
  -45.77%
3 Months
  -92.30%
YTD
  -97.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.181 0.095
1M High / 1M Low: 0.290 0.095
6M High / 6M Low: 3.560 0.095
High (YTD): 03/01/2024 3.310
Low (YTD): 23/05/2024 0.095
52W High: - -
52W Low: - -
Avg. price 1W:   0.131
Avg. volume 1W:   0.000
Avg. price 1M:   0.196
Avg. volume 1M:   0.000
Avg. price 6M:   1.590
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   296.71%
Volatility 6M:   216.37%
Volatility 1Y:   -
Volatility 3Y:   -