Morgan Stanley Call 280 CHTR 20.09.2024
/ DE000MG0G501
Morgan Stanley Call 280 CHTR 20.0.../ DE000MG0G501 /
| 8/5/2024 1:53:00 PM |
Chg.-0.18 |
Bid4:16:32 PM |
Ask4:16:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.08EUR |
-7.96% |
2.19
Bid Size: 12,500 |
2.28
Ask Size: 12,500 |
Charter Communicatio... |
280.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
MG0G50 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Charter Communications Inc New |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 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: |
14.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.67 |
| Intrinsic value: |
8.54 |
| Implied volatility: |
- |
| Historic volatility: |
0.35 |
| Parity: |
8.54 |
| Time value: |
-6.24 |
| Break-even: |
279.62 |
| Moneyness: |
1.33 |
| Premium: |
-0.18 |
| Premium p.a.: |
-0.80 |
| Spread abs.: |
0.04 |
| Spread %: |
1.77% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.08 |
| High: |
2.08 |
| Low: |
2.08 |
| Previous Close: |
2.26 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.37% |
| 1 Month |
|
|
+37.75% |
| 3 Months |
|
|
+126.09% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.28 |
2.26 |
| 1M High / 1M Low: |
2.28 |
1.33 |
| 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: |
|
1.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
151.30% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
