OverviewChartNewsTraderScreen

Morgan Stanley Call 580 CHTR 20.1.../  DE000MB92BN6  /

Stuttgart
2024-06-21  11:34:17 AM Chg.+0.001 Bid12:00:13 PM Ask12:00:13 PM Underlying Strike price Expiration date Option type
0.020EUR +5.26% 0.019
Bid Size: 7,500		 0.040
Ask Size: 7,500		 Charter Communicatio... 580.00 USD 2024-12-20 Call
 

Master data

WKN: MB92BN
Issuer: Morgan Stanley
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 580.00 USD
Maturity: 2024-12-20
Issue date: 2023-07-20
Last trading day: 2024-12-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 66.32
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.63
Historic volatility: 0.32
Parity: -2.76
Time value: 0.04
Break-even: 545.76
Moneyness: 0.49
Premium: 1.06
Premium p.a.: 3.25
Spread abs.: 0.02
Spread %: 110.53%
Delta: 0.09
Theta: -0.05
Omega: 5.81
Rho: 0.10
 

Quote data

Open: 0.020
High: 0.020
Low: 0.020
Previous Close: 0.019
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.11%
1 Month
  -20.00%
3 Months
  -53.49%
YTD
  -81.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.019 0.017
1M High / 1M Low: 0.026 0.017
6M High / 6M Low: 0.108 0.017
High (YTD): 2024-01-03 0.094
Low (YTD): 2024-06-19 0.017
52W High: - -
52W Low: - -
Avg. price 1W:   0.018
Avg. volume 1W:   0.000
Avg. price 1M:   0.022
Avg. volume 1M:   0.000
Avg. price 6M:   0.040
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   118.09%
Volatility 6M:   140.22%
Volatility 1Y:   -
Volatility 3Y:   -