OverviewChartNewsTraderScreen

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

Stuttgart
23/09/2024  11:16:43 Chg.-0.001 Bid23/09/2024 Ask23/09/2024 Underlying Strike price Expiration date Option type
0.008EUR -11.11% 0.008
Bid Size: 150,000		 0.040
Ask Size: 30,000		 Charter Communicatio... 580.00 USD 20/12/2024 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: 20/12/2024
Issue date: 20/07/2023
Last trading day: 20/12/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 74.02
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.75
Historic volatility: 0.34
Parity: -2.24
Time value: 0.04
Break-even: 523.75
Moneyness: 0.57
Premium: 0.77
Premium p.a.: 9.65
Spread abs.: 0.03
Spread %: 344.44%
Delta: 0.09
Theta: -0.10
Omega: 6.77
Rho: 0.06
 

Quote data

Open: 0.008
High: 0.008
Low: 0.008
Previous Close: 0.009
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -57.89%
3 Months
  -63.64%
YTD
  -92.59%
1 Year
  -97.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.011 0.009
1M High / 1M Low: 0.020 0.009
6M High / 6M Low: 0.042 0.009
High (YTD): 03/01/2024 0.094
Low (YTD): 20/09/2024 0.009
52W High: 16/10/2023 0.350
52W Low: 20/09/2024 0.009
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   0.024
Avg. volume 6M:   0.000
Avg. price 1Y:   0.076
Avg. volume 1Y:   0.000
Volatility 1M:   158.77%
Volatility 6M:   137.60%
Volatility 1Y:   144.45%
Volatility 3Y:   -