OverviewChartNewsTraderScreen

Morgan Stanley Call 430 CHTR 20.1.../  DE000MB33CB3  /

Stuttgart
2024-07-31  3:29:24 PM Chg.+0.007 Bid3:53:26 PM Ask3:53:26 PM Underlying Strike price Expiration date Option type
0.203EUR +3.57% 0.199
Bid Size: 250,000		 0.206
Ask Size: 250,000		 Charter Communicatio... 430.00 - 2024-12-20 Call
 

Master data

WKN: MB33CB
Issuer: Morgan Stanley
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 430.00 -
Maturity: 2024-12-20
Issue date: 2023-02-01
Last trading day: 2024-12-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 16.25
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.35
Parity: -0.76
Time value: 0.22
Break-even: 451.80
Moneyness: 0.82
Premium: 0.28
Premium p.a.: 0.87
Spread abs.: 0.01
Spread %: 3.32%
Delta: 0.34
Theta: -0.16
Omega: 5.56
Rho: 0.39
 

Quote data

Open: 0.207
High: 0.207
Low: 0.203
Previous Close: 0.196
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+150.62%
1 Month  
+275.93%
3 Months  
+322.92%
YTD
  -49.25%
1 Year
  -67.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.196 0.081
1M High / 1M Low: 0.196 0.050
6M High / 6M Low: 0.320 0.037
High (YTD): 2024-01-02 0.400
Low (YTD): 2024-06-12 0.037
52W High: 2023-09-18 0.970
52W Low: 2024-06-12 0.037
Avg. price 1W:   0.145
Avg. volume 1W:   0.000
Avg. price 1M:   0.087
Avg. volume 1M:   0.000
Avg. price 6M:   0.076
Avg. volume 6M:   0.000
Avg. price 1Y:   0.343
Avg. volume 1Y:   0.000
Volatility 1M:   331.79%
Volatility 6M:   211.09%
Volatility 1Y:   169.79%
Volatility 3Y:   -