Morgan Stanley Call 250 CHTR 20.12.2024
/ DE000MG29EQ4
Morgan Stanley Call 250 CHTR 20.1.../ DE000MG29EQ4 /
| 08/07/2024 20:35:40 |
Chg.- |
Bid08:00:30 |
Ask08:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.570EUR |
- |
0.560
Bid Size: 7,500 |
0.580
Ask Size: 7,500 |
Charter Communicatio... |
250.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
MG29EQ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Charter Communications Inc New |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
12/04/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.47 |
| Intrinsic value: |
0.37 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.31 |
| Parity: |
0.37 |
| Time value: |
0.20 |
| Break-even: |
287.83 |
| Moneyness: |
1.16 |
| Premium: |
0.07 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.01 |
| Spread %: |
1.79% |
| Delta: |
0.75 |
| Theta: |
-0.10 |
| Omega: |
3.52 |
| Rho: |
0.65 |
Quote data
| Open: |
0.630 |
| High: |
0.640 |
| Low: |
0.570 |
| Previous Close: |
0.640 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.52% |
| 1 Month |
|
|
+14.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.650 |
0.570 |
| 1M High / 1M Low: |
0.660 |
0.460 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.622 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.553 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
105.78% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
