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

Stuttgart
2024-09-25  2:44:34 PM Chg.-0.001 Bid6:21:24 PM Ask6:21:24 PM Underlying Strike price Expiration date Option type
0.008EUR -11.11% 0.009
Bid Size: 250,000		 0.040
Ask Size: 250,000		 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: 72.24
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.85
Historic volatility: 0.34
Parity: -2.71
Time value: 0.04
Break-even: 564.00
Moneyness: 0.52
Premium: 0.95
Premium p.a.: 16.09
Spread abs.: 0.03
Spread %: 344.44%
Delta: 0.09
Theta: -0.11
Omega: 6.16
Rho: 0.05
 

Quote data

Open: 0.008
High: 0.008
Low: 0.008
Previous Close: 0.009
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -38.46%
1 Month
  -57.89%
3 Months
  -60.00%
YTD
  -93.60%
1 Year
  -97.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.013 0.009
1M High / 1M Low: 0.021 0.009
6M High / 6M Low: 0.045 0.009
High (YTD): 2024-01-02 0.116
Low (YTD): 2024-09-24 0.009
52W High: 2023-10-16 0.390
52W Low: 2024-09-24 0.009
Avg. price 1W:   0.010
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:   0.086
Avg. volume 1Y:   0.000
Volatility 1M:   189.75%
Volatility 6M:   143.21%
Volatility 1Y:   150.42%
Volatility 3Y:   -