Morgan Stanley Call 520 CHTR 20.12.2024
/ DE000MB33CK4
Morgan Stanley Call 520 CHTR 20.1.../ DE000MB33CK4 /
| 7/31/2024 3:29:24 PM |
Chg.+0.001 |
Bid4:29:32 PM |
Ask4:29:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.065EUR |
+1.56% |
0.066
Bid Size: 250,000 |
0.073
Ask Size: 250,000 |
Charter Communicatio... |
520.00 - |
12/20/2024 |
Call |
Master data
| WKN: |
MB33CK |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Charter Communications Inc New |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
520.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
2/1/2023 |
| Last trading day: |
12/20/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
46.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.35 |
| Parity: |
-1.66 |
| Time value: |
0.08 |
| Break-even: |
527.70 |
| Moneyness: |
0.68 |
| Premium: |
0.49 |
| Premium p.a.: |
1.79 |
| Spread abs.: |
0.01 |
| Spread %: |
10.00% |
| Delta: |
0.15 |
| Theta: |
-0.10 |
| Omega: |
7.02 |
| Rho: |
0.18 |
Quote data
| Open: |
0.066 |
| High: |
0.066 |
| Low: |
0.065 |
| Previous Close: |
0.064 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+80.56% |
| 1 Month |
|
|
+150.00% |
| 3 Months |
|
|
+116.67% |
| YTD |
|
|
-63.28% |
| 1 Year |
|
|
-80.30% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.064 |
0.036 |
| 1M High / 1M Low: |
0.064 |
0.024 |
| 6M High / 6M Low: |
0.125 |
0.020 |
| High (YTD): |
1/2/2024 |
0.167 |
| Low (YTD): |
6/19/2024 |
0.020 |
| 52W High: |
9/18/2023 |
0.550 |
| 52W Low: |
6/19/2024 |
0.020 |
| Avg. price 1W: |
|
0.052 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.036 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.038 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.175 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
233.38% |
| Volatility 6M: |
|
172.71% |
| Volatility 1Y: |
|
152.60% |
| Volatility 3Y: |
|
- |
