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Morgan Stanley Call 600 CHTR 20.1.../  DE000MB3AC19  /

Stuttgart
9/25/2024  6:19:23 PM Chg.- Bid9:35:45 AM Ask9:35:45 AM Underlying Strike price Expiration date Option type
0.009EUR - 0.006
Bid Size: 200,000		 0.040
Ask Size: 30,000		 Charter Communicatio... 600.00 - 12/20/2024 Call
 

Master data

WKN: MB3AC1
Issuer: Morgan Stanley
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 600.00 -
Maturity: 12/20/2024
Issue date: 2/6/2023
Last trading day: 12/20/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 70.64
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.95
Historic volatility: 0.34
Parity: -3.17
Time value: 0.04
Break-even: 604.00
Moneyness: 0.47
Premium: 1.14
Premium p.a.: 25.10
Spread abs.: 0.03
Spread %: 471.43%
Delta: 0.08
Theta: -0.12
Omega: 5.71
Rho: 0.04
 

Quote data

Open: 0.007
High: 0.009
Low: 0.007
Previous Close: 0.009
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -50.00%
3 Months
  -50.00%
YTD
  -90.32%
1 Year
  -96.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.009 0.009
1M High / 1M Low: 0.018 0.008
6M High / 6M Low: 0.040 0.008
High (YTD): 1/3/2024 0.082
Low (YTD): 9/13/2024 0.008
52W High: 10/16/2023 0.300
52W Low: 9/13/2024 0.008
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.013
Avg. volume 1M:   0.000
Avg. price 6M:   0.023
Avg. volume 6M:   0.000
Avg. price 1Y:   0.066
Avg. volume 1Y:   0.000
Volatility 1M:   155.04%
Volatility 6M:   133.88%
Volatility 1Y:   142.37%
Volatility 3Y:   -