Morgan Stanley Call 560 CHTR 20.12.2024
/ DE000MB33CL2
Morgan Stanley Call 560 CHTR 20.1.../ DE000MB33CL2 /
28/10/2024 21:06:49 |
Chg.- |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
0.011EUR |
- |
- Bid Size: - |
- Ask Size: - |
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: |
29/10/2024 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
92.51 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.92 |
Historic volatility: |
0.38 |
Parity: |
-1.90 |
Time value: |
0.04 |
Break-even: |
564.00 |
Moneyness: |
0.66 |
Premium: |
0.52 |
Premium p.a.: |
91.24 |
Spread abs.: |
0.03 |
Spread %: |
263.64% |
Delta: |
0.09 |
Theta: |
-0.26 |
Omega: |
8.54 |
Rho: |
0.03 |
Quote data
Open: |
0.012 |
High: |
0.013 |
Low: |
0.011 |
Previous Close: |
0.012 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+57.14% |
3 Months |
|
|
-56.00% |
YTD |
|
|
-91.20% |
1 Year |
|
|
-94.21% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.012 |
0.007 |
6M High / 6M Low: |
0.045 |
0.007 |
High (YTD): |
02/01/2024 |
0.116 |
Low (YTD): |
16/10/2024 |
0.007 |
52W High: |
17/11/2023 |
0.197 |
52W Low: |
16/10/2024 |
0.007 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.010 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.020 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.046 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
336.35% |
Volatility 6M: |
|
177.38% |
Volatility 1Y: |
|
162.44% |
Volatility 3Y: |
|
- |