Morgan Stanley Call 370 CHTR 20.12.2024
/ DE000MB33C51
Morgan Stanley Call 370 CHTR 20.1.../ DE000MB33C51 /
8/5/2024 8:21:22 PM |
Chg.-0.030 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.370EUR |
-7.50% |
- Bid Size: - |
- Ask Size: - |
Charter Communicatio... |
370.00 - |
12/20/2024 |
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: |
12/20/2024 |
Issue date: |
2/1/2023 |
Last trading day: |
12/20/2024 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
8.55 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.20 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.59 |
Historic volatility: |
0.35 |
Parity: |
-0.28 |
Time value: |
0.40 |
Break-even: |
410.00 |
Moneyness: |
0.92 |
Premium: |
0.20 |
Premium p.a.: |
0.62 |
Spread abs.: |
0.01 |
Spread %: |
2.56% |
Delta: |
0.50 |
Theta: |
-0.19 |
Omega: |
4.28 |
Rho: |
0.49 |
Quote data
Open: |
0.290 |
High: |
0.370 |
Low: |
0.290 |
Previous Close: |
0.400 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-11.90% |
1 Month |
|
|
+186.82% |
3 Months |
|
|
+297.85% |
YTD |
|
|
-45.59% |
1 Year |
|
|
-65.74% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.450 |
0.400 |
1M High / 1M Low: |
0.450 |
0.104 |
6M High / 6M Low: |
0.450 |
0.079 |
High (YTD): |
1/2/2024 |
0.680 |
Low (YTD): |
6/13/2024 |
0.079 |
52W High: |
9/18/2023 |
1.340 |
52W Low: |
6/13/2024 |
0.079 |
Avg. price 1W: |
|
0.422 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.235 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.150 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.522 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
362.99% |
Volatility 6M: |
|
201.67% |
Volatility 1Y: |
|
168.65% |
Volatility 3Y: |
|
- |