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

Stuttgart
11/15/2024  9:12:46 PM Chg.-0.040 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.350EUR -10.26% -
Bid Size: -		 -
Ask Size: -		 Charter Communicatio... 360.00 - 12/20/2024 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: 12/20/2024
Issue date: 2/1/2023
Last trading day: 12/20/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 10.28
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.10
Implied volatility: 0.68
Historic volatility: 0.38
Parity: 0.10
Time value: 0.26
Break-even: 396.00
Moneyness: 1.03
Premium: 0.07
Premium p.a.: 1.07
Spread abs.: 0.01
Spread %: 2.86%
Delta: 0.60
Theta: -0.45
Omega: 6.15
Rho: 0.17
 

Quote data

Open: 0.350
High: 0.380
Low: 0.350
Previous Close: 0.390
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.26%
1 Month  
+207.02%
3 Months  
+25.00%
YTD
  -52.05%
1 Year
  -63.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.450 0.350
1M High / 1M Low: 0.530 0.077
6M High / 6M Low: 0.530 0.077
High (YTD): 1/2/2024 0.730
Low (YTD): 10/21/2024 0.077
52W High: 11/17/2023 0.950
52W Low: 10/21/2024 0.077
Avg. price 1W:   0.398
Avg. volume 1W:   0.000
Avg. price 1M:   0.243
Avg. volume 1M:   0.000
Avg. price 6M:   0.195
Avg. volume 6M:   0.000
Avg. price 1Y:   0.289
Avg. volume 1Y:   0.000
Volatility 1M:   477.89%
Volatility 6M:   291.49%
Volatility 1Y:   237.01%
Volatility 3Y:   -