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Morgan Stanley Call 410 CHTR 20.1.../  DE000MB33C93  /

Stuttgart
11/14/2024  9:30:24 AM Chg.+0.016 Bid3:03:03 PM Ask3:03:03 PM Underlying Strike price Expiration date Option type
0.150EUR +11.94% 0.146
Bid Size: 10,000		 0.162
Ask Size: 10,000		 Charter Communicatio... 410.00 - 12/20/2024 Call
 

Master data

WKN: MB33C9
Issuer: Morgan Stanley
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 410.00 -
Maturity: 12/20/2024
Issue date: 2/1/2023
Last trading day: 12/20/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 23.88
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.37
Parity: -0.26
Time value: 0.16
Break-even: 426.10
Moneyness: 0.94
Premium: 0.11
Premium p.a.: 1.84
Spread abs.: 0.01
Spread %: 3.87%
Delta: 0.39
Theta: -0.35
Omega: 9.29
Rho: 0.13
 

Quote data

Open: 0.150
High: 0.150
Low: 0.150
Previous Close: 0.134
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+38.89%
1 Month  
+368.75%
3 Months  
+17.19%
YTD
  -68.75%
1 Year
  -78.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.134 0.105
1M High / 1M Low: 0.187 0.027
6M High / 6M Low: 0.270 0.026
High (YTD): 1/2/2024 0.480
Low (YTD): 9/26/2024 0.026
52W High: 11/14/2023 0.710
52W Low: 9/26/2024 0.026
Avg. price 1W:   0.112
Avg. volume 1W:   0.000
Avg. price 1M:   0.064
Avg. volume 1M:   0.000
Avg. price 6M:   0.082
Avg. volume 6M:   0.000
Avg. price 1Y:   0.168
Avg. volume 1Y:   0.000
Volatility 1M:   502.51%
Volatility 6M:   306.94%
Volatility 1Y:   247.59%
Volatility 3Y:   -