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Morgan Stanley Knock-Out CHTR/  DE000MB44Q11  /

Stuttgart
2024-06-21  9:21:37 PM Chg.- Bid8:00:26 AM Ask8:00:26 AM Underlying Strike price Expiration date Option type
0.750EUR - 0.740
Bid Size: 5,000		 0.770
Ask Size: 5,000		 Charter Communicatio... 210.3372 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB44Q1
Currency: EUR
Underlying: Charter Communications Inc New
Type: Knock-out
Option type: Call
Strike price: 210.3372 -
Maturity: Endless
Issue date: 2023-03-06
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.57
Knock-out: 227.17
Knock-out violated on: -
Distance to knock-out: 39.3794
Distance to knock-out %: 14.77%
Distance to strike price: 56.2122
Distance to strike price %: 21.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.670
High: 0.750
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.14%
1 Month  
+33.93%
3 Months
  -3.85%
YTD
  -56.65%
1 Year
  -40.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.750 0.620
1M High / 1M Low: 0.750 0.560
6M High / 6M Low: 1.760 0.440
High (YTD): 2024-01-02 1.760
Low (YTD): 2024-04-26 0.440
52W High: 2023-10-16 2.460
52W Low: 2024-04-26 0.440
Avg. price 1W:   0.682
Avg. volume 1W:   0.000
Avg. price 1M:   0.635
Avg. volume 1M:   0.000
Avg. price 6M:   0.870
Avg. volume 6M:   0.000
Avg. price 1Y:   1.445
Avg. volume 1Y:   0.000
Volatility 1M:   103.45%
Volatility 6M:   111.33%
Volatility 1Y:   89.44%
Volatility 3Y:   -