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

Stuttgart
09/07/2024  20:28:11 Chg.+0.008 Bid21:05:02 Ask21:05:02 Underlying Strike price Expiration date Option type
0.112EUR +7.69% 0.111
Bid Size: 250,000		 0.117
Ask Size: 250,000		 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: 25.07
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.31
Parity: -1.02
Time value: 0.11
Break-even: 380.70
Moneyness: 0.73
Premium: 0.42
Premium p.a.: 1.18
Spread abs.: 0.01
Spread %: 5.94%
Delta: 0.23
Theta: -0.09
Omega: 5.87
Rho: 0.23
 

Quote data

Open: 0.101
High: 0.112
Low: 0.101
Previous Close: 0.104
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.81%
1 Month  
+21.74%
3 Months
  -21.13%
YTD
  -83.53%
1 Year
  -86.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.129 0.104
1M High / 1M Low: 0.129 0.079
6M High / 6M Low: 0.580 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:   0.120
Avg. volume 1W:   0.000
Avg. price 1M:   0.102
Avg. volume 1M:   0.000
Avg. price 6M:   0.190
Avg. volume 6M:   0.000
Avg. price 1Y:   0.573
Avg. volume 1Y:   0.000
Volatility 1M:   148.38%
Volatility 6M:   165.76%
Volatility 1Y:   135.82%
Volatility 3Y:   -