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Morgan Stanley Call 480 CHTR 20.1.../  DE000MB33CG2  /

Stuttgart
2024-06-14  8:30:51 PM Chg.-0.001 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.025EUR -3.85% -
Bid Size: -		 -
Ask Size: -		 Charter Communicatio... 480.00 - 2024-12-20 Call
 

Master data

WKN: MB33CG
Issuer: Morgan Stanley
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 480.00 -
Maturity: 2024-12-20
Issue date: 2023-02-01
Last trading day: 2024-12-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 64.52
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.32
Parity: -2.22
Time value: 0.04
Break-even: 484.00
Moneyness: 0.54
Premium: 0.88
Premium p.a.: 2.39
Spread abs.: 0.01
Spread %: 53.85%
Delta: 0.10
Theta: -0.05
Omega: 6.21
Rho: 0.11
 

Quote data

Open: 0.025
High: 0.025
Low: 0.025
Previous Close: 0.026
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.88%
1 Month
  -37.50%
3 Months
  -64.29%
YTD
  -90.00%
1 Year
  -91.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.029 0.025
1M High / 1M Low: 0.040 0.025
6M High / 6M Low: 0.260 0.025
High (YTD): 2024-01-02 0.240
Low (YTD): 2024-06-14 0.025
52W High: 2023-09-18 0.710
52W Low: 2024-06-14 0.025
Avg. price 1W:   0.027
Avg. volume 1W:   0.000
Avg. price 1M:   0.032
Avg. volume 1M:   0.000
Avg. price 6M:   0.085
Avg. volume 6M:   0.000
Avg. price 1Y:   0.278
Avg. volume 1Y:   0.000
Volatility 1M:   111.69%
Volatility 6M:   151.75%
Volatility 1Y:   139.47%
Volatility 3Y:   -