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

Stuttgart
10/28/2024  9:06:49 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.011EUR - -
Bid Size: -
-
Ask Size: -
Charter Communicatio... 560.00 - 12/20/2024 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: 12/20/2024
Issue date: 2/1/2023
Last trading day: 10/29/2024
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): 1/2/2024 0.116
Low (YTD): 10/16/2024 0.007
52W High: 11/17/2023 0.197
52W Low: 10/16/2024 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:   -