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

Stuttgart
2024-06-14  5:31:02 PM Chg.-0.001 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.018EUR -5.26% -
Bid Size: -
-
Ask Size: -
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: 64.52
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.32
Parity: -2.84
Time value: 0.04
Break-even: 545.81
Moneyness: 0.48
Premium: 1.11
Premium p.a.: 3.28
Spread abs.: 0.02
Spread %: 122.22%
Delta: 0.09
Theta: -0.05
Omega: 5.65
Rho: 0.10
 

Quote data

Open: 0.017
High: 0.018
Low: 0.017
Previous Close: 0.019
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.18%
1 Month
  -35.71%
3 Months
  -60.00%
YTD
  -83.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.021 0.017
1M High / 1M Low: 0.028 0.017
6M High / 6M Low: 0.108 0.017
High (YTD): 2024-01-03 0.094
Low (YTD): 2024-06-12 0.017
52W High: - -
52W Low: - -
Avg. price 1W:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.023
Avg. volume 1M:   0.000
Avg. price 6M:   0.043
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   106.47%
Volatility 6M:   139.08%
Volatility 1Y:   -
Volatility 3Y:   -