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

Stuttgart
18/09/2024  09:22:52 Chg.0.000 Bid18/09/2024 Ask18/09/2024 Underlying Strike price Expiration date Option type
0.021EUR 0.00% 0.021
Bid Size: 7,500		 0.040
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: 76.28
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.34
Parity: -1.65
Time value: 0.04
Break-even: 474.00
Moneyness: 0.65
Premium: 0.55
Premium p.a.: 4.63
Spread abs.: 0.02
Spread %: 90.48%
Delta: 0.10
Theta: -0.09
Omega: 7.88
Rho: 0.07
 

Quote data

Open: 0.021
High: 0.021
Low: 0.021
Previous Close: 0.021
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.00%
1 Month
  -57.14%
3 Months
  -27.59%
YTD
  -92.22%
1 Year
  -97.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.023 0.018
1M High / 1M Low: 0.049 0.018
6M High / 6M Low: 0.118 0.018
High (YTD): 02/01/2024 0.270
Low (YTD): 13/09/2024 0.018
52W High: 18/09/2023 0.760
52W Low: 13/09/2024 0.018
Avg. price 1W:   0.021
Avg. volume 1W:   0.000
Avg. price 1M:   0.033
Avg. volume 1M:   0.000
Avg. price 6M:   0.047
Avg. volume 6M:   0.000
Avg. price 1Y:   0.183
Avg. volume 1Y:   0.000
Volatility 1M:   232.81%
Volatility 6M:   187.15%
Volatility 1Y:   177.47%
Volatility 3Y:   -