Morgan Stanley Call 280 CHTR 20.12.2024
/ DE000MG0G5A9
Morgan Stanley Call 280 CHTR 20.1.../ DE000MG0G5A9 /
14/08/2024 20:54:41 |
Chg.- |
Bid08:21:05 |
Ask08:21:05 |
Underlying |
Strike price |
Expiration date |
Option type |
2.03EUR |
- |
2.03 Bid Size: 1,500 |
2.11 Ask Size: 1,500 |
Charter Communicatio... |
280.00 USD |
20/12/2024 |
Call |
Master data
WKN: |
MG0G5A |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Charter Communications Inc New |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
280.00 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: |
15.31 |
Leverage: |
Yes |
Calculated values
Fair value: |
7.63 |
Intrinsic value: |
7.00 |
Implied volatility: |
- |
Historic volatility: |
0.35 |
Parity: |
7.00 |
Time value: |
-4.88 |
Break-even: |
275.84 |
Moneyness: |
1.28 |
Premium: |
-0.15 |
Premium p.a.: |
-0.37 |
Spread abs.: |
0.05 |
Spread %: |
2.42% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.06 |
High: |
2.06 |
Low: |
2.03 |
Previous Close: |
2.07 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.33% |
1 Month |
|
|
+18.02% |
3 Months |
|
|
+78.07% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.12 |
2.03 |
1M High / 1M Low: |
2.25 |
1.59 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.07 |
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: |
|
102.56% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |