Morgan Stanley Call 285 CHTR 20.12.2024
/ DE000MG0G5B7
Morgan Stanley Call 285 CHTR 20.1.../ DE000MG0G5B7 /
| 8/6/2024 9:32:26 AM |
Chg.-0.04 |
Bid10:22:02 AM |
Ask10:22:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.03EUR |
-1.93% |
2.02
Bid Size: 1,500 |
2.11
Ask Size: 1,500 |
Charter Communicatio... |
285.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
MG0G5B |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Charter Communications Inc New |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
285.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
3/20/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
15.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.86 |
| Intrinsic value: |
7.17 |
| Implied volatility: |
- |
| Historic volatility: |
0.35 |
| Parity: |
7.17 |
| Time value: |
-5.07 |
| Break-even: |
281.26 |
| Moneyness: |
1.28 |
| Premium: |
-0.15 |
| Premium p.a.: |
-0.36 |
| Spread abs.: |
0.08 |
| Spread %: |
3.96% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.03 |
| High: |
2.03 |
| Low: |
2.03 |
| Previous Close: |
2.07 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.31% |
| 1 Month |
|
|
+39.04% |
| 3 Months |
|
|
+87.96% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.22 |
2.07 |
| 1M High / 1M Low: |
2.22 |
1.33 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
122.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
