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Morgan Stanley Call 390 CHTR 20.1.../  DE000MB33C77  /

Stuttgart
2024-06-24  2:45:21 PM Chg.-0.001 Bid6:27:11 PM Ask6:27:11 PM Underlying Strike price Expiration date Option type
0.083EUR -1.19% 0.087
Bid Size: 250,000		 0.092
Ask Size: 250,000		 Charter Communicatio... 390.00 - 2024-12-20 Call
 

Master data

WKN: MB33C7
Issuer: Morgan Stanley
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 390.00 -
Maturity: 2024-12-20
Issue date: 2023-02-01
Last trading day: 2024-12-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 29.53
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.32
Parity: -1.18
Time value: 0.09
Break-even: 399.20
Moneyness: 0.70
Premium: 0.47
Premium p.a.: 1.19
Spread abs.: 0.01
Spread %: 5.75%
Delta: 0.20
Theta: -0.08
Omega: 6.03
Rho: 0.23
 

Quote data

Open: 0.086
High: 0.086
Low: 0.083
Previous Close: 0.084
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.28%
1 Month  
+20.29%
3 Months
  -44.30%
YTD
  -85.44%
1 Year
  -81.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.084 0.064
1M High / 1M Low: 0.087 0.060
6M High / 6M Low: 0.580 0.060
High (YTD): 2024-01-02 0.570
Low (YTD): 2024-06-13 0.060
52W High: 2023-09-18 1.210
52W Low: 2024-06-13 0.060
Avg. price 1W:   0.072
Avg. volume 1W:   0.000
Avg. price 1M:   0.071
Avg. volume 1M:   0.000
Avg. price 6M:   0.183
Avg. volume 6M:   0.000
Avg. price 1Y:   0.521
Avg. volume 1Y:   0.000
Volatility 1M:   157.14%
Volatility 6M:   166.37%
Volatility 1Y:   138.58%
Volatility 3Y:   -