Morgan Stanley Call 460 CHTR 20.1.../  DE000MB33CE7  /

Stuttgart
10/07/2024  20:43:27 Chg.-0.001 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.038EUR -2.56% -
Bid Size: -
-
Ask Size: -
Charter Communicatio... 460.00 - 20/12/2024 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: 20/12/2024
Issue date: 01/02/2023
Last trading day: 20/12/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 60.40
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.31
Parity: -1.88
Time value: 0.05
Break-even: 464.50
Moneyness: 0.59
Premium: 0.71
Premium p.a.: 2.32
Spread abs.: 0.01
Spread %: 15.38%
Delta: 0.11
Theta: -0.06
Omega: 6.62
Rho: 0.11
 

Quote data

Open: 0.037
High: 0.040
Low: 0.037
Previous Close: 0.039
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.00%
1 Month  
+15.15%
3 Months
  -29.63%
YTD
  -87.33%
1 Year
  -91.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.045 0.038
1M High / 1M Low: 0.045 0.028
6M High / 6M Low: 0.239 0.028
High (YTD): 02/01/2024 0.300
Low (YTD): 12/06/2024 0.028
52W High: 18/09/2023 0.810
52W Low: 12/06/2024 0.028
Avg. price 1W:   0.040
Avg. volume 1W:   0.000
Avg. price 1M:   0.036
Avg. volume 1M:   0.000
Avg. price 6M:   0.074
Avg. volume 6M:   0.000
Avg. price 1Y:   0.299
Avg. volume 1Y:   0.000
Volatility 1M:   169.15%
Volatility 6M:   163.88%
Volatility 1Y:   144.93%
Volatility 3Y:   -