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

Stuttgart
2024-05-24  8:27:57 PM Chg.0.000 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.024EUR 0.00% -
Bid Size: -
-
Ask Size: -
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: 62.57
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.31
Parity: -3.10
Time value: 0.04
Break-even: 564.00
Moneyness: 0.45
Premium: 1.25
Premium p.a.: 3.13
Spread abs.: 0.02
Spread %: 66.67%
Delta: 0.09
Theta: -0.05
Omega: 5.37
Rho: 0.10
 

Quote data

Open: 0.022
High: 0.024
Low: 0.022
Previous Close: 0.024
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month
  -11.11%
3 Months
  -35.14%
YTD
  -80.80%
1 Year
  -84.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.028 0.024
1M High / 1M Low: 0.032 0.024
6M High / 6M Low: 0.167 0.024
High (YTD): 2024-01-02 0.116
Low (YTD): 2024-05-24 0.024
52W High: 2023-09-18 0.420
52W Low: 2024-05-24 0.024
Avg. price 1W:   0.025
Avg. volume 1W:   0.000
Avg. price 1M:   0.028
Avg. volume 1M:   0.000
Avg. price 6M:   0.061
Avg. volume 6M:   0.000
Avg. price 1Y:   0.169
Avg. volume 1Y:   0.000
Volatility 1M:   81.46%
Volatility 6M:   147.68%
Volatility 1Y:   135.12%
Volatility 3Y:   -