Morgan Stanley Call 275 CHTR 21.03.2025
/ DE000MG0G4T2
Morgan Stanley Call 275 CHTR 21.0.../ DE000MG0G4T2 /
9/6/2024 8:27:20 PM |
Chg.-0.01 |
Bid10:05:01 PM |
Ask10:05:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.75EUR |
-0.57% |
- Bid Size: - |
- Ask Size: - |
Charter Communicatio... |
275.00 USD |
3/21/2025 |
Call |
Master data
WKN: |
MG0G4T |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Charter Communications Inc New |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
275.00 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: |
16.50 |
Leverage: |
Yes |
Calculated values
Fair value: |
6.04 |
Intrinsic value: |
4.73 |
Implied volatility: |
- |
Historic volatility: |
0.34 |
Parity: |
4.73 |
Time value: |
-2.94 |
Break-even: |
265.98 |
Moneyness: |
1.19 |
Premium: |
-0.10 |
Premium p.a.: |
-0.18 |
Spread abs.: |
0.05 |
Spread %: |
2.87% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.73 |
High: |
1.76 |
Low: |
1.73 |
Previous Close: |
1.76 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-12.06% |
1 Month |
|
|
-15.05% |
3 Months |
|
|
+25.90% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.97 |
1.75 |
1M High / 1M Low: |
2.09 |
1.75 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.87 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.95 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
46.34% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |