Morgan Stanley Call 250 CHTR 21.0.../  DE000MG0G4N5  /

Stuttgart
7/9/2024  8:36:40 PM Chg.+0.02 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.75EUR +1.16% -
Bid Size: -
-
Ask Size: -
Charter Communicatio... 250.00 USD 3/21/2025 Call
 

Master data

WKN: MG0G4N
Issuer: Morgan Stanley
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 250.00 USD
Maturity: 3/21/2025
Issue date: 3/20/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 15.33
Leverage: Yes

Calculated values

Fair value: 5.29
Intrinsic value: 3.74
Implied volatility: -
Historic volatility: 0.31
Parity: 3.74
Time value: -1.99
Break-even: 248.33
Moneyness: 1.16
Premium: -0.07
Premium p.a.: -0.10
Spread abs.: 0.03
Spread %: 1.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.71
High: 1.75
Low: 1.70
Previous Close: 1.73
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+7.36%
3 Months  
+24.11%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.80 1.72
1M High / 1M Low: 1.80 1.52
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.75
Avg. volume 1W:   0.00
Avg. price 1M:   1.66
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -