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

Stuttgart
8/2/2024  8:30:37 PM Chg.-0.010 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.400EUR -2.44% -
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.: 0.61
Spread abs.: 0.01
Spread %: 2.56%
Delta: 0.50
Theta: -0.19
Omega: 4.28
Rho: 0.50
 

Quote data

Open: 0.370
High: 0.410
Low: 0.370
Previous Close: 0.410
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.11%
1 Month  
+225.20%
3 Months  
+330.11%
YTD
  -41.18%
1 Year
  -63.96%
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:   0.225
Avg. volume 1M:   0.000
Avg. price 6M:   0.150
Avg. volume 6M:   0.000
Avg. price 1Y:   0.527
Avg. volume 1Y:   0.000
Volatility 1M:   348.49%
Volatility 6M:   201.67%
Volatility 1Y:   168.03%
Volatility 3Y:   -