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

Stuttgart
2024-09-26  9:22:20 AM Chg.0.000 Bid9:35:45 AM Ask9:35:45 AM Underlying Strike price Expiration date Option type
0.011EUR 0.00% 0.011
Bid Size: 100,000		 0.040
Ask Size: 30,000		 Charter Communicatio... 470.00 - 2024-12-20 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: 2024-12-20
Issue date: 2023-02-01
Last trading day: 2024-12-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 70.64
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.71
Historic volatility: 0.34
Parity: -1.87
Time value: 0.04
Break-even: 474.00
Moneyness: 0.60
Premium: 0.68
Premium p.a.: 8.22
Spread abs.: 0.03
Spread %: 233.33%
Delta: 0.10
Theta: -0.10
Omega: 7.03
Rho: 0.06
 

Quote data

Open: 0.011
High: 0.011
Low: 0.011
Previous Close: 0.011
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -38.89%
1 Month
  -75.56%
3 Months
  -68.57%
YTD
  -95.93%
1 Year
  -98.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.018 0.011
1M High / 1M Low: 0.049 0.011
6M High / 6M Low: 0.118 0.011
High (YTD): 2024-01-02 0.270
Low (YTD): 2024-09-25 0.011
52W High: 2023-10-17 0.720
52W Low: 2024-09-25 0.011
Avg. price 1W:   0.014
Avg. volume 1W:   0.000
Avg. price 1M:   0.027
Avg. volume 1M:   0.000
Avg. price 6M:   0.045
Avg. volume 6M:   0.000
Avg. price 1Y:   0.166
Avg. volume 1Y:   0.000
Volatility 1M:   234.85%
Volatility 6M:   194.50%
Volatility 1Y:   181.09%
Volatility 3Y:   -