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Morgan Stanley Call 360 CHTR 20.1.../  DE000MB33C44  /

Stuttgart
11/09/2024  15:08:08 Chg.+0.013 Bid19:49:42 Ask19:49:42 Underlying Strike price Expiration date Option type
0.139EUR +10.32% 0.135
Bid Size: 250,000		 0.144
Ask Size: 250,000		 Charter Communicatio... 360.00 - 20/12/2024 Call
 

Master data

WKN: MB33C4
Issuer: Morgan Stanley
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 360.00 -
Maturity: 20/12/2024
Issue date: 01/02/2023
Last trading day: 20/12/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 19.96
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.34
Parity: -0.67
Time value: 0.15
Break-even: 374.70
Moneyness: 0.82
Premium: 0.28
Premium p.a.: 1.44
Spread abs.: 0.01
Spread %: 6.52%
Delta: 0.31
Theta: -0.16
Omega: 6.11
Rho: 0.21
 

Quote data

Open: 0.122
High: 0.139
Low: 0.122
Previous Close: 0.126
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -48.52%
1 Month
  -62.43%
3 Months  
+40.40%
YTD
  -80.96%
1 Year
  -88.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.126
1M High / 1M Low: 0.320 0.126
6M High / 6M Low: 0.500 0.091
High (YTD): 02/01/2024 0.730
Low (YTD): 13/06/2024 0.091
52W High: 18/09/2023 1.400
52W Low: 13/06/2024 0.091
Avg. price 1W:   0.170
Avg. volume 1W:   0.000
Avg. price 1M:   0.243
Avg. volume 1M:   0.000
Avg. price 6M:   0.186
Avg. volume 6M:   0.000
Avg. price 1Y:   0.477
Avg. volume 1Y:   0.000
Volatility 1M:   224.73%
Volatility 6M:   207.77%
Volatility 1Y:   180.67%
Volatility 3Y:   -