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Morgan Stanley Call 380 CHTR 20.1.../  DE000MB33C69  /

Stuttgart
2024-08-05  8:21:22 PM Chg.-0.020 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.330EUR -5.71% -
Bid Size: -		 -
Ask Size: -		 Charter Communicatio... 380.00 - 2024-12-20 Call
 

Master data

WKN: MB33C6
Issuer: Morgan Stanley
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 380.00 -
Maturity: 2024-12-20
Issue date: 2023-02-01
Last trading day: 2024-12-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 9.50
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.35
Parity: -0.38
Time value: 0.36
Break-even: 416.00
Moneyness: 0.90
Premium: 0.22
Premium p.a.: 0.69
Spread abs.: 0.01
Spread %: 2.86%
Delta: 0.47
Theta: -0.19
Omega: 4.45
Rho: 0.47
 

Quote data

Open: 0.250
High: 0.330
Low: 0.250
Previous Close: 0.350
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.81%
1 Month  
+194.64%
3 Months  
+302.44%
YTD
  -46.77%
1 Year
  -67.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.400 0.350
1M High / 1M Low: 0.400 0.091
6M High / 6M Low: 0.400 0.068
High (YTD): 2024-01-02 0.620
Low (YTD): 2024-06-13 0.068
52W High: 2023-09-18 1.270
52W Low: 2024-06-13 0.068
Avg. price 1W:   0.374
Avg. volume 1W:   0.000
Avg. price 1M:   0.207
Avg. volume 1M:   0.000
Avg. price 6M:   0.133
Avg. volume 6M:   0.000
Avg. price 1Y:   0.485
Avg. volume 1Y:   0.000
Volatility 1M:   372.04%
Volatility 6M:   205.12%
Volatility 1Y:   172.03%
Volatility 3Y:   -