Morgan Stanley Call 280 CHTR 21.0.../  DE000MG0G4U0  /

Stuttgart
10/07/2024  20:49:06 Chg.-0.03 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
1.45EUR -2.03% -
Bid Size: -
-
Ask Size: -
Charter Communicatio... 280.00 USD 21/03/2025 Call
 

Master data

WKN: MG0G4U
Issuer: Morgan Stanley
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 280.00 USD
Maturity: 21/03/2025
Issue date: 20/03/2024
Last trading day: 21/03/2025
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 18.24
Leverage: Yes

Calculated values

Fair value: 3.80
Intrinsic value: 1.29
Implied volatility: -
Historic volatility: 0.31
Parity: 1.29
Time value: 0.20
Break-even: 273.82
Moneyness: 1.05
Premium: 0.01
Premium p.a.: 0.01
Spread abs.: 0.03
Spread %: 2.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.44
High: 1.45
Low: 1.39
Previous Close: 1.48
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.68%
1 Month  
+11.54%
3 Months  
+28.32%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.54 1.45
1M High / 1M Low: 1.54 1.23
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.48
Avg. volume 1W:   0.00
Avg. price 1M:   1.39
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -