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: |
|
- |
