Morgan Stanley Call 285 CHTR 21.0.../  DE000MG0G4V8  /

Stuttgart
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:   -