Morgan Stanley Call 290 CHTR 20.09.2024
/ DE000MG0G527
Morgan Stanley Call 290 CHTR 20.0.../ DE000MG0G527 /
| 08/07/2024 20:36:49 |
Chg.-0.19 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.14EUR |
-14.29% |
-
Bid Size: - |
-
Ask Size: - |
Charter Communicatio... |
290.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
MG0G52 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Charter Communications Inc New |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
290.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
20/03/2024 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
20.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.26 |
| Intrinsic value: |
1.09 |
| Implied volatility: |
0.09 |
| Historic volatility: |
0.31 |
| Parity: |
1.09 |
| Time value: |
0.26 |
| Break-even: |
281.38 |
| Moneyness: |
1.04 |
| Premium: |
0.01 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.03 |
| Spread %: |
2.27% |
| Delta: |
0.88 |
| Theta: |
-0.04 |
| Omega: |
18.25 |
| Rho: |
0.47 |
Quote data
| Open: |
1.31 |
| High: |
1.32 |
| Low: |
1.14 |
| Previous Close: |
1.33 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.31% |
| 1 Month |
|
|
+16.33% |
| 3 Months |
|
|
+25.27% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.33 |
1.14 |
| 1M High / 1M Low: |
1.33 |
0.84 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
128.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
