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Morgan Stanley Call 560 CHTR 20.1.../  DE000MB33CL2  /

Stuttgart
10/07/2024  09:26:34 Chg.-0.002 Bid10/07/2024 Ask10/07/2024 Underlying Strike price Expiration date Option type
0.021EUR -8.70% 0.021
Bid Size: 55,000		 0.040
Ask Size: 30,000		 Charter Communicatio... 560.00 - 20/12/2024 Call
 

Master data

WKN: MB33CL
Issuer: Morgan Stanley
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 560.00 -
Maturity: 20/12/2024
Issue date: 01/02/2023
Last trading day: 20/12/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 67.94
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.66
Historic volatility: 0.31
Parity: -2.88
Time value: 0.04
Break-even: 564.00
Moneyness: 0.49
Premium: 1.08
Premium p.a.: 4.13
Spread abs.: 0.02
Spread %: 73.91%
Delta: 0.09
Theta: -0.06
Omega: 5.80
Rho: 0.09
 

Quote data

Open: 0.021
High: 0.021
Low: 0.021
Previous Close: 0.023
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -38.24%
YTD
  -83.20%
1 Year
  -92.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.025 0.020
1M High / 1M Low: 0.025 0.018
6M High / 6M Low: 0.091 0.018
High (YTD): 02/01/2024 0.116
Low (YTD): 19/06/2024 0.018
52W High: 18/09/2023 0.420
52W Low: 19/06/2024 0.018
Avg. price 1W:   0.022
Avg. volume 1W:   0.000
Avg. price 1M:   0.021
Avg. volume 1M:   0.000
Avg. price 6M:   0.037
Avg. volume 6M:   0.000
Avg. price 1Y:   0.147
Avg. volume 1Y:   0.000
Volatility 1M:   154.88%
Volatility 6M:   148.64%
Volatility 1Y:   139.15%
Volatility 3Y:   -