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Morgan Stanley Call 370 CHTR 20.1.../  DE000MB33C51  /

Stuttgart
09/09/2024  20:31:44 Chg.-0.010 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.120EUR -7.69% -
Bid Size: -		 -
Ask Size: -		 Charter Communicatio... 370.00 - 20/12/2024 Call
 

Master data

WKN: MB33C5
Issuer: Morgan Stanley
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 370.00 -
Maturity: 20/12/2024
Issue date: 01/02/2023
Last trading day: 20/12/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 22.21
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.34
Parity: -0.75
Time value: 0.13
Break-even: 383.30
Moneyness: 0.80
Premium: 0.30
Premium p.a.: 1.54
Spread abs.: 0.01
Spread %: 7.26%
Delta: 0.28
Theta: -0.15
Omega: 6.27
Rho: 0.20
 

Quote data

Open: 0.130
High: 0.130
Low: 0.120
Previous Close: 0.130
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -38.46%
1 Month
  -63.64%
3 Months  
+30.43%
YTD
  -82.35%
1 Year
  -88.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.227 0.124
1M High / 1M Low: 0.330 0.124
6M High / 6M Low: 0.450 0.079
High (YTD): 02/01/2024 0.680
Low (YTD): 13/06/2024 0.079
52W High: 18/09/2023 1.340
52W Low: 13/06/2024 0.079
Avg. price 1W:   0.173
Avg. volume 1W:   0.000
Avg. price 1M:   0.220
Avg. volume 1M:   0.000
Avg. price 6M:   0.163
Avg. volume 6M:   0.000
Avg. price 1Y:   0.441
Avg. volume 1Y:   0.000
Volatility 1M:   251.37%
Volatility 6M:   210.89%
Volatility 1Y:   181.63%
Volatility 3Y:   -