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Morgan Stanley Call 460 CHTR 20.1.../  DE000MB33CE7  /

Stuttgart
2024-06-25  3:30:16 PM Chg.-0.012 Bid7:00:23 PM Ask7:00:23 PM Underlying Strike price Expiration date Option type
0.031EUR -27.91% 0.035
Bid Size: 250,000		 0.041
Ask Size: 250,000		 Charter Communicatio... 460.00 - 2024-12-20 Call
 

Master data

WKN: MB33CE
Issuer: Morgan Stanley
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 460.00 -
Maturity: 2024-12-20
Issue date: 2023-02-01
Last trading day: 2024-12-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 61.94
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.32
Parity: -1.94
Time value: 0.04
Break-even: 464.30
Moneyness: 0.58
Premium: 0.74
Premium p.a.: 2.13
Spread abs.: 0.01
Spread %: 13.16%
Delta: 0.11
Theta: -0.05
Omega: 6.55
Rho: 0.12
 

Quote data

Open: 0.033
High: 0.033
Low: 0.031
Previous Close: 0.043
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.13%
1 Month
  -13.89%
3 Months
  -60.26%
YTD
  -89.67%
1 Year
  -89.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.043 0.030
1M High / 1M Low: 0.043 0.028
6M High / 6M Low: 0.310 0.028
High (YTD): 2024-01-02 0.300
Low (YTD): 2024-06-12 0.028
52W High: 2023-09-18 0.810
52W Low: 2024-06-12 0.028
Avg. price 1W:   0.036
Avg. volume 1W:   0.000
Avg. price 1M:   0.035
Avg. volume 1M:   0.000
Avg. price 6M:   0.091
Avg. volume 6M:   0.000
Avg. price 1Y:   0.315
Avg. volume 1Y:   0.000
Volatility 1M:   150.58%
Volatility 6M:   159.80%
Volatility 1Y:   144.39%
Volatility 3Y:   -