Morgan Stanley Call 285 CHTR 20.12.2024
/ DE000MG0G5B7
Morgan Stanley Call 285 CHTR 20.1.../ DE000MG0G5B7 /
| 7/10/2024 8:49:07 PM |
Chg.- |
Bid8:06:04 AM |
Ask8:06:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.33EUR |
- |
1.33
Bid Size: 750 |
1.40
Ask Size: 750 |
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: |
19.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.90 |
| Intrinsic value: |
0.82 |
| Implied volatility: |
0.08 |
| Historic volatility: |
0.31 |
| Parity: |
0.82 |
| Time value: |
0.56 |
| Break-even: |
277.34 |
| Moneyness: |
1.03 |
| Premium: |
0.02 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.03 |
| Spread %: |
2.22% |
| Delta: |
0.83 |
| Theta: |
-0.03 |
| Omega: |
16.29 |
| Rho: |
0.94 |
Quote data
| Open: |
1.33 |
| High: |
1.33 |
| Low: |
1.27 |
| Previous Close: |
1.37 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.92% |
| 1 Month |
|
|
+14.66% |
| 3 Months |
|
|
+29.13% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.46 |
1.33 |
| 1M High / 1M Low: |
1.46 |
1.08 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
