Morgan Stanley Call 255 CHTR 20.12.2024
/ DE000MG0G568
Morgan Stanley Call 255 CHTR 20.1.../ DE000MG0G568 /
06/09/2024 20:27:22 |
Chg.0.00 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
2.02EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
Charter Communicatio... |
255.00 USD |
20/12/2024 |
Call |
Master data
WKN: |
MG0G56 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Charter Communications Inc New |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
255.00 USD |
Maturity: |
20/12/2024 |
Issue date: |
20/03/2024 |
Last trading day: |
20/12/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
14.27 |
Leverage: |
Yes |
Calculated values
Fair value: |
6.93 |
Intrinsic value: |
6.53 |
Implied volatility: |
- |
Historic volatility: |
0.34 |
Parity: |
6.53 |
Time value: |
-4.46 |
Break-even: |
250.73 |
Moneyness: |
1.28 |
Premium: |
-0.15 |
Premium p.a.: |
-0.44 |
Spread abs.: |
0.05 |
Spread %: |
2.48% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.99 |
High: |
2.02 |
Low: |
1.99 |
Previous Close: |
2.02 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-8.60% |
1 Month |
|
|
-9.82% |
3 Months |
|
|
+29.49% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.17 |
2.02 |
1M High / 1M Low: |
2.24 |
2.02 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.10 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.15 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
37.29% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |