Morgan Stanley Call 255 CHTR 20.09.2024
/ DE000MG0G4W6
Morgan Stanley Call 255 CHTR 20.0.../ DE000MG0G4W6 /
| 8/2/2024 3:40:02 PM |
Chg.-0.06 |
Bid8:12:42 PM |
Ask8:12:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.22EUR |
-2.63% |
2.26
Bid Size: 25,000 |
2.30
Ask Size: 25,000 |
Charter Communicatio... |
255.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
MG0G4W |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Charter Communications Inc New |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
255.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
3/20/2024 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
15.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.42 |
| Intrinsic value: |
11.31 |
| Implied volatility: |
- |
| Historic volatility: |
0.35 |
| Parity: |
11.31 |
| Time value: |
-8.99 |
| Break-even: |
259.61 |
| Moneyness: |
1.48 |
| Premium: |
-0.26 |
| Premium p.a.: |
-0.89 |
| Spread abs.: |
0.04 |
| Spread %: |
1.75% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.23 |
| High: |
2.23 |
| Low: |
2.22 |
| Previous Close: |
2.28 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.20% |
| 1 Month |
|
|
+19.35% |
| 3 Months |
|
|
+77.60% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.28 |
2.27 |
| 1M High / 1M Low: |
2.28 |
1.76 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.50% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
