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Morgan Stanley Call 470 CHTR 20.1.../  DE000MB33CF4  /

Stuttgart
2024-08-02  8:30:37 PM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.108EUR - -
Bid Size: -		 -
Ask Size: -		 Charter Communicatio... 470.00 - 2024-12-20 Call
 

Master data

WKN: MB33CF
Issuer: Morgan Stanley
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 470.00 -
Maturity: 2024-12-20
Issue date: 2023-02-01
Last trading day: 2024-12-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 31.09
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.35
Parity: -1.28
Time value: 0.11
Break-even: 481.00
Moneyness: 0.73
Premium: 0.41
Premium p.a.: 1.45
Spread abs.: 0.01
Spread %: 6.80%
Delta: 0.21
Theta: -0.12
Omega: 6.49
Rho: 0.23
 

Quote data

Open: 0.093
High: 0.108
Low: 0.093
Previous Close: 0.109
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.57%
1 Month  
+163.41%
3 Months  
+184.21%
YTD
  -60.00%
1 Year
  -81.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.118 0.108
1M High / 1M Low: 0.118 0.035
6M High / 6M Low: 0.118 0.026
High (YTD): 2024-01-02 0.270
Low (YTD): 2024-06-12 0.026
52W High: 2023-09-18 0.760
52W Low: 2024-06-12 0.026
Avg. price 1W:   0.112
Avg. volume 1W:   0.000
Avg. price 1M:   0.067
Avg. volume 1M:   0.000
Avg. price 6M:   0.052
Avg. volume 6M:   0.000
Avg. price 1Y:   0.248
Avg. volume 1Y:   0.000
Volatility 1M:   295.96%
Volatility 6M:   175.10%
Volatility 1Y:   165.26%
Volatility 3Y:   -