Morgan Stanley Call 350 CHTR 20.12.2024
/ DE000MB35QT0
Morgan Stanley Call 350 CHTR 20.1.../ DE000MB35QT0 /
2024-09-25 8:57:07 PM |
Chg.- |
Bid9:51:06 AM |
Ask9:51:06 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.102EUR |
- |
0.105 Bid Size: 12,500 |
0.117 Ask Size: 10,000 |
Charter Communicatio... |
350.00 - |
2024-12-20 |
Call |
Master data
WKN: |
MB35QT |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Charter Communications Inc New |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
350.00 - |
Maturity: |
2024-12-20 |
Issue date: |
2023-02-02 |
Last trading day: |
2024-12-20 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
26.66 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.56 |
Historic volatility: |
0.34 |
Parity: |
-0.67 |
Time value: |
0.11 |
Break-even: |
360.60 |
Moneyness: |
0.81 |
Premium: |
0.28 |
Premium p.a.: |
1.85 |
Spread abs.: |
0.01 |
Spread %: |
8.16% |
Delta: |
0.26 |
Theta: |
-0.15 |
Omega: |
7.00 |
Rho: |
0.15 |
Quote data
Open: |
0.123 |
High: |
0.123 |
Low: |
0.102 |
Previous Close: |
0.140 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-45.16% |
1 Month |
|
|
-67.10% |
3 Months |
|
|
-28.17% |
YTD |
|
|
-87.25% |
1 Year |
|
|
-92.09% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.186 |
0.102 |
1M High / 1M Low: |
0.350 |
0.102 |
6M High / 6M Low: |
0.580 |
0.102 |
High (YTD): |
2024-01-03 |
0.760 |
Low (YTD): |
2024-09-25 |
0.102 |
52W High: |
2023-10-16 |
1.460 |
52W Low: |
2024-09-25 |
0.102 |
Avg. price 1W: |
|
0.148 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.221 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.207 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.466 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
217.56% |
Volatility 6M: |
|
213.33% |
Volatility 1Y: |
|
181.71% |
Volatility 3Y: |
|
- |