Morgan Stanley Call 285 CHTR 21.03.2025
/ DE000MG0G4V8
Morgan Stanley Call 285 CHTR 21.0.../ DE000MG0G4V8 /
2024-11-15 9:22:16 PM |
Chg.-0.01 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.33EUR |
-0.43% |
- Bid Size: - |
- Ask Size: - |
Charter Communicatio... |
285.00 USD |
2025-03-21 |
Call |
Master data
WKN: |
MG0G4V |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Charter Communications Inc New |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
285.00 USD |
Maturity: |
2025-03-21 |
Issue date: |
2024-03-20 |
Last trading day: |
2025-03-21 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
15.68 |
Leverage: |
Yes |
Calculated values
Fair value: |
10.43 |
Intrinsic value: |
9.93 |
Implied volatility: |
- |
Historic volatility: |
0.38 |
Parity: |
9.93 |
Time value: |
-7.57 |
Break-even: |
294.31 |
Moneyness: |
1.37 |
Premium: |
-0.20 |
Premium p.a.: |
-0.49 |
Spread abs.: |
0.03 |
Spread %: |
1.29% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.27 |
High: |
2.33 |
Low: |
2.27 |
Previous Close: |
2.34 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.43% |
1 Month |
|
|
+41.21% |
3 Months |
|
|
+20.10% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.34 |
2.26 |
1M High / 1M Low: |
2.34 |
1.56 |
6M High / 6M Low: |
2.34 |
1.05 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.31 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.97 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.65 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
77.97% |
Volatility 6M: |
|
69.18% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |