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

Stuttgart
25/06/2024  09:22:22 Chg.-0.007 Bid25/06/2024 Ask25/06/2024 Underlying Strike price Expiration date Option type
0.018EUR -28.00% 0.018
Bid Size: 7,500		 0.040
Ask Size: 7,500		 Charter Communicatio... 560.00 - 20/12/2024 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: 20/12/2024
Issue date: 01/02/2023
Last trading day: 20/12/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 66.59
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.32
Parity: -2.94
Time value: 0.04
Break-even: 564.00
Moneyness: 0.48
Premium: 1.12
Premium p.a.: 3.66
Spread abs.: 0.02
Spread %: 73.91%
Delta: 0.09
Theta: -0.05
Omega: 5.69
Rho: 0.09
 

Quote data

Open: 0.018
High: 0.018
Low: 0.018
Previous Close: 0.025
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.26%
1 Month
  -25.00%
3 Months
  -60.00%
YTD
  -85.60%
1 Year
  -90.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.025 0.018
1M High / 1M Low: 0.027 0.018
6M High / 6M Low: 0.125 0.018
High (YTD): 02/01/2024 0.116
Low (YTD): 19/06/2024 0.018
52W High: 18/09/2023 0.420
52W Low: 19/06/2024 0.018
Avg. price 1W:   0.021
Avg. volume 1W:   0.000
Avg. price 1M:   0.022
Avg. volume 1M:   0.000
Avg. price 6M:   0.043
Avg. volume 6M:   0.000
Avg. price 1Y:   0.156
Avg. volume 1Y:   0.000
Volatility 1M:   123.09%
Volatility 6M:   143.61%
Volatility 1Y:   137.41%
Volatility 3Y:   -