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Morgan Stanley Call 560 CHTR 20.1.../  DE000MB33CL2  /

Stuttgart
2024-09-26  9:22:20 AM Chg.-0.001 Bid9:35:45 AM Ask9:35:45 AM Underlying Strike price Expiration date Option type
0.007EUR -12.50% 0.007
Bid Size: 175,000		 0.040
Ask Size: 30,000		 Charter Communicatio... 560.00 - 2024-12-20 Call
 

Master data

WKN: MB33CL
Issuer: Morgan Stanley
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 560.00 -
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: 0.88
Historic volatility: 0.34
Parity: -2.77
Time value: 0.04
Break-even: 564.00
Moneyness: 0.50
Premium: 1.00
Premium p.a.: 18.45
Spread abs.: 0.03
Spread %: 400.00%
Delta: 0.09
Theta: -0.11
Omega: 6.01
Rho: 0.05
 

Quote data

Open: 0.007
High: 0.007
Low: 0.007
Previous Close: 0.008
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.00%
1 Month
  -66.67%
3 Months
  -66.67%
YTD
  -94.40%
1 Year
  -98.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.008
1M High / 1M Low: 0.021 0.008
6M High / 6M Low: 0.045 0.008
High (YTD): 2024-01-02 0.116
Low (YTD): 2024-09-25 0.008
52W High: 2023-10-16 0.390
52W Low: 2024-09-25 0.008
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   0.026
Avg. volume 6M:   0.000
Avg. price 1Y:   0.084
Avg. volume 1Y:   0.000
Volatility 1M:   187.07%
Volatility 6M:   143.90%
Volatility 1Y:   150.73%
Volatility 3Y:   -