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Morgan Stanley Call 390 CHTR 20.1.../  DE000MB33C77  /

Stuttgart
09/07/2024  09:22:41 Chg.-0.003 Bid13:07:56 Ask13:07:56 Underlying Strike price Expiration date Option type
0.076EUR -3.80% 0.076
Bid Size: 15,000		 0.087
Ask Size: 15,000		 Charter Communicatio... 390.00 - 20/12/2024 Call
 

Master data

WKN: MB33C7
Issuer: Morgan Stanley
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 390.00 -
Maturity: 20/12/2024
Issue date: 01/02/2023
Last trading day: 20/12/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 32.32
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.31
Parity: -1.22
Time value: 0.08
Break-even: 398.30
Moneyness: 0.69
Premium: 0.48
Premium p.a.: 1.41
Spread abs.: 0.01
Spread %: 7.79%
Delta: 0.19
Theta: -0.08
Omega: 6.17
Rho: 0.19
 

Quote data

Open: 0.076
High: 0.076
Low: 0.076
Previous Close: 0.079
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month  
+7.04%
3 Months
  -33.91%
YTD
  -86.67%
1 Year
  -89.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.097 0.079
1M High / 1M Low: 0.097 0.060
6M High / 6M Low: 0.480 0.060
High (YTD): 02/01/2024 0.570
Low (YTD): 13/06/2024 0.060
52W High: 18/09/2023 1.210
52W Low: 13/06/2024 0.060
Avg. price 1W:   0.090
Avg. volume 1W:   0.000
Avg. price 1M:   0.078
Avg. volume 1M:   0.000
Avg. price 6M:   0.152
Avg. volume 6M:   0.000
Avg. price 1Y:   0.497
Avg. volume 1Y:   0.000
Volatility 1M:   150.97%
Volatility 6M:   168.69%
Volatility 1Y:   139.38%
Volatility 3Y:   -