Morgan Stanley Call 470 CHTR 20.1.../  DE000MB33CF4  /

Stuttgart
9/20/2024  8:30:01 PM Chg.-0.003 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.015EUR -16.67% -
Bid Size: -
-
Ask Size: -
Charter Communicatio... 470.00 - 12/20/2024 Call
 

Master data

WKN: MB33CF
Issuer: Morgan Stanley
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 470.00 -
Maturity: 12/20/2024
Issue date: 2/1/2023
Last trading day: 12/20/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 73.99
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.34
Parity: -1.74
Time value: 0.04
Break-even: 474.00
Moneyness: 0.63
Premium: 0.60
Premium p.a.: 5.75
Spread abs.: 0.02
Spread %: 150.00%
Delta: 0.10
Theta: -0.10
Omega: 7.52
Rho: 0.06
 

Quote data

Open: 0.015
High: 0.015
Low: 0.015
Previous Close: 0.018
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month
  -55.88%
3 Months
  -60.53%
YTD
  -94.44%
1 Year
  -97.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.024 0.015
1M High / 1M Low: 0.049 0.015
6M High / 6M Low: 0.118 0.015
High (YTD): 1/2/2024 0.270
Low (YTD): 9/20/2024 0.015
52W High: 10/17/2023 0.720
52W Low: 9/20/2024 0.015
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.029
Avg. volume 1M:   0.000
Avg. price 6M:   0.046
Avg. volume 6M:   0.000
Avg. price 1Y:   0.172
Avg. volume 1Y:   0.000
Volatility 1M:   250.45%
Volatility 6M:   192.92%
Volatility 1Y:   180.25%
Volatility 3Y:   -