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Morgan Stanley Call 350 CHTR 21.0.../  DE000MB787G3  /

Stuttgart
2024-05-31  5:46:31 PM Chg.- Bid8:00:02 PM Ask8:00:02 PM Underlying Strike price Expiration date Option type
0.068EUR - -
Bid Size: -		 -
Ask Size: -		 Charter Communicatio... 350.00 - 2024-06-21 Call
 

Master data

WKN: MB787G
Issuer: Morgan Stanley
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 350.00 -
Maturity: 2024-06-21
Issue date: 2023-06-09
Last trading day: 2024-06-03
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 166.50
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.53
Historic volatility: 0.32
Parity: -9.19
Time value: 0.16
Break-even: 351.55
Moneyness: 0.74
Premium: 0.36
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 115.28%
Delta: 0.07
Theta: -0.59
Omega: 12.28
Rho: 0.00
 

Quote data

Open: 0.065
High: 0.068
Low: 0.065
Previous Close: 0.067
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -46.46%
3 Months
  -83.41%
YTD
  -95.83%
1 Year
  -94.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.127 0.041
6M High / 6M Low: 1.630 0.041
High (YTD): 2024-01-02 1.590
Low (YTD): 2024-05-27 0.041
52W High: 2023-10-16 2.060
52W Low: 2024-05-27 0.041
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.083
Avg. volume 1M:   0.000
Avg. price 6M:   0.607
Avg. volume 6M:   0.000
Avg. price 1Y:   1.210
Avg. volume 1Y:   0.000
Volatility 1M:   464.68%
Volatility 6M:   298.90%
Volatility 1Y:   209.99%
Volatility 3Y:   -