Morgan Stanley Call 460 CHTR 20.12.2024
/ DE000MB33CE7
Morgan Stanley Call 460 CHTR 20.1.../ DE000MB33CE7 /
| 2024-07-31 3:29:24 PM |
Chg.+0.004 |
Bid5:49:38 PM |
Ask5:49:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.135EUR |
+3.05% |
0.133
Bid Size: 250,000 |
0.140
Ask Size: 250,000 |
Charter Communicatio... |
460.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
MB33CE |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Charter Communications Inc New |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
460.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-02-01 |
| Last trading day: |
2024-12-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
23.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.35 |
| Parity: |
-1.06 |
| Time value: |
0.15 |
| Break-even: |
474.80 |
| Moneyness: |
0.77 |
| Premium: |
0.34 |
| Premium p.a.: |
1.12 |
| Spread abs.: |
0.01 |
| Spread %: |
4.96% |
| Delta: |
0.26 |
| Theta: |
-0.13 |
| Omega: |
6.21 |
| Rho: |
0.30 |
Quote data
| Open: |
0.137 |
| High: |
0.137 |
| Low: |
0.135 |
| Previous Close: |
0.131 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+128.81% |
| 1 Month |
|
|
+237.50% |
| 3 Months |
|
|
+246.15% |
| YTD |
|
|
-55.00% |
| 1 Year |
|
|
-73.53% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.131 |
0.059 |
| 1M High / 1M Low: |
0.131 |
0.038 |
| 6M High / 6M Low: |
0.230 |
0.028 |
| High (YTD): |
2024-01-02 |
0.300 |
| Low (YTD): |
2024-06-12 |
0.028 |
| 52W High: |
2023-09-18 |
0.810 |
| 52W Low: |
2024-06-12 |
0.028 |
| Avg. price 1W: |
|
0.099 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.062 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.058 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.275 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
302.03% |
| Volatility 6M: |
|
199.02% |
| Volatility 1Y: |
|
166.09% |
| Volatility 3Y: |
|
- |
