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

Stuttgart
17/07/2024  09:22:32 Chg.-0.002 Bid17/07/2024 Ask17/07/2024 Underlying Strike price Expiration date Option type
0.057EUR -3.39% 0.057
Bid Size: 7,500
0.069
Ask Size: 7,500
Charter Communicatio... 470.00 - 20/12/2024 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: 20/12/2024
Issue date: 01/02/2023
Last trading day: 20/12/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 44.82
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.31
Parity: -1.70
Time value: 0.07
Break-even: 476.70
Moneyness: 0.64
Premium: 0.59
Premium p.a.: 1.95
Spread abs.: 0.01
Spread %: 9.84%
Delta: 0.14
Theta: -0.08
Omega: 6.45
Rho: 0.16
 

Quote data

Open: 0.057
High: 0.057
Low: 0.057
Previous Close: 0.059
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+62.86%
1 Month  
+83.87%
3 Months  
+23.91%
YTD
  -78.89%
1 Year
  -86.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.059 0.035
1M High / 1M Low: 0.059 0.027
6M High / 6M Low: 0.215 0.026
High (YTD): 02/01/2024 0.270
Low (YTD): 12/06/2024 0.026
52W High: 18/09/2023 0.760
52W Low: 12/06/2024 0.026
Avg. price 1W:   0.045
Avg. volume 1W:   0.000
Avg. price 1M:   0.037
Avg. volume 1M:   0.000
Avg. price 6M:   0.063
Avg. volume 6M:   0.000
Avg. price 1Y:   0.270
Avg. volume 1Y:   0.000
Volatility 1M:   208.18%
Volatility 6M:   174.98%
Volatility 1Y:   151.93%
Volatility 3Y:   -