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

Stuttgart
09/09/2024  14:57:54 Chg.-0.002 Bid17:56:29 Ask17:56:29 Underlying Strike price Expiration date Option type
0.040EUR -4.76% 0.039
Bid Size: 250,000		 0.048
Ask Size: 250,000		 Charter Communicatio... 430.00 - 20/12/2024 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: 20/12/2024
Issue date: 01/02/2023
Last trading day: 20/12/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 60.27
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.34
Parity: -1.35
Time value: 0.05
Break-even: 434.90
Moneyness: 0.69
Premium: 0.47
Premium p.a.: 2.99
Spread abs.: 0.01
Spread %: 22.50%
Delta: 0.13
Theta: -0.09
Omega: 7.82
Rho: 0.09
 

Quote data

Open: 0.042
High: 0.042
Low: 0.040
Previous Close: 0.042
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -37.50%
1 Month
  -69.47%
3 Months
  -13.04%
YTD
  -90.00%
1 Year
  -94.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.076 0.040
1M High / 1M Low: 0.131 0.040
6M High / 6M Low: 0.203 0.037
High (YTD): 02/01/2024 0.400
Low (YTD): 12/06/2024 0.037
52W High: 18/09/2023 0.970
52W Low: 12/06/2024 0.037
Avg. price 1W:   0.057
Avg. volume 1W:   0.000
Avg. price 1M:   0.078
Avg. volume 1M:   0.000
Avg. price 6M:   0.076
Avg. volume 6M:   0.000
Avg. price 1Y:   0.270
Avg. volume 1Y:   0.000
Volatility 1M:   266.34%
Volatility 6M:   206.21%
Volatility 1Y:   184.92%
Volatility 3Y:   -