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Morgan Stanley Call 600 CHTR 21.0.../  DE000MB2WAG9  /

Stuttgart
03/05/2024  18:47:38 Chg.- Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
0.012EUR - -
Bid Size: -		 -
Ask Size: -		 Charter Communicatio... 600.00 - 21/06/2024 Call
 

Master data

WKN: MB2WAG
Issuer: Morgan Stanley
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 600.00 -
Maturity: 21/06/2024
Issue date: 27/01/2023
Last trading day: 06/05/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 62.57
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.93
Historic volatility: 0.31
Parity: -3.50
Time value: 0.04
Break-even: 604.00
Moneyness: 0.42
Premium: 1.41
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 233.33%
Delta: 0.08
Theta: -0.37
Omega: 5.09
Rho: 0.01
 

Quote data

Open: 0.011
High: 0.012
Low: 0.011
Previous Close: 0.012
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+9.09%
3 Months
  -14.29%
YTD
  -60.00%
1 Year
  -80.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.012 0.009
6M High / 6M Low: 0.045 0.007
High (YTD): 02/01/2024 0.027
Low (YTD): 19/02/2024 0.007
52W High: 18/09/2023 0.140
52W Low: 19/02/2024 0.007
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.019
Avg. volume 6M:   0.000
Avg. price 1Y:   0.059
Avg. volume 1Y:   0.000
Volatility 1M:   303.79%
Volatility 6M:   220.30%
Volatility 1Y:   185.08%
Volatility 3Y:   -