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

Stuttgart
8/2/2024  8:30:38 PM Chg.-0.003 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.183EUR -1.61% -
Bid Size: -		 -
Ask Size: -		 Charter Communicatio... 430.00 - 12/20/2024 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: 12/20/2024
Issue date: 2/1/2023
Last trading day: 12/20/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 18.59
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.35
Parity: -0.88
Time value: 0.18
Break-even: 448.40
Moneyness: 0.80
Premium: 0.31
Premium p.a.: 1.04
Spread abs.: 0.01
Spread %: 3.95%
Delta: 0.31
Theta: -0.15
Omega: 5.69
Rho: 0.33
 

Quote data

Open: 0.162
High: 0.183
Low: 0.162
Previous Close: 0.186
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.59%
1 Month  
+232.73%
3 Months  
+266.00%
YTD
  -54.25%
1 Year
  -76.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.203 0.183
1M High / 1M Low: 0.203 0.050
6M High / 6M Low: 0.203 0.037
High (YTD): 1/2/2024 0.400
Low (YTD): 6/12/2024 0.037
52W High: 9/18/2023 0.970
52W Low: 6/12/2024 0.037
Avg. price 1W:   0.192
Avg. volume 1W:   0.000
Avg. price 1M:   0.103
Avg. volume 1M:   0.000
Avg. price 6M:   0.075
Avg. volume 6M:   0.000
Avg. price 1Y:   0.338
Avg. volume 1Y:   0.000
Volatility 1M:   327.09%
Volatility 6M:   192.14%
Volatility 1Y:   169.44%
Volatility 3Y:   -