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Morgan Stanley Call 420 CHTR 20.1.../  DE000MB33CA5  /

Stuttgart
2024-07-31  3:29:19 PM Chg.+0.012 Bid3:53:26 PM Ask3:53:26 PM Underlying Strike price Expiration date Option type
0.236EUR +5.36% 0.228
Bid Size: 250,000		 0.235
Ask Size: 250,000		 Charter Communicatio... 420.00 - 2024-12-20 Call
 

Master data

WKN: MB33CA
Issuer: Morgan Stanley
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 420.00 -
Maturity: 2024-12-20
Issue date: 2023-02-01
Last trading day: 2024-12-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 14.28
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.35
Parity: -0.66
Time value: 0.25
Break-even: 444.80
Moneyness: 0.84
Premium: 0.26
Premium p.a.: 0.80
Spread abs.: 0.01
Spread %: 2.90%
Delta: 0.37
Theta: -0.16
Omega: 5.32
Rho: 0.42
 

Quote data

Open: 0.240
High: 0.240
Low: 0.236
Previous Close: 0.224
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+159.34%
1 Month  
+286.89%
3 Months  
+353.85%
YTD
  -46.36%
1 Year
  -64.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.224 0.091
1M High / 1M Low: 0.224 0.056
6M High / 6M Low: 0.350 0.041
High (YTD): 2024-01-02 0.440
Low (YTD): 2024-06-12 0.041
52W High: 2023-09-18 1.020
52W Low: 2024-06-12 0.041
Avg. price 1W:   0.165
Avg. volume 1W:   0.000
Avg. price 1M:   0.098
Avg. volume 1M:   0.000
Avg. price 6M:   0.085
Avg. volume 6M:   0.000
Avg. price 1Y:   0.370
Avg. volume 1Y:   15.539
Volatility 1M:   341.09%
Volatility 6M:   214.93%
Volatility 1Y:   171.83%
Volatility 3Y:   -