Morgan Stanley Call 290 CHTR 21.0.../  DE000MG0G4H7  /

Stuttgart
8/5/2024  8:27:32 PM Chg.-0.06 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.97EUR -2.96% -
Bid Size: -
-
Ask Size: -
Charter Communicatio... 290.00 USD 3/21/2025 Call
 

Master data

WKN: MG0G4H
Issuer: Morgan Stanley
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 290.00 USD
Maturity: 3/21/2025
Issue date: 3/20/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 16.44
Leverage: Yes

Calculated values

Fair value: 8.91
Intrinsic value: 7.62
Implied volatility: -
Historic volatility: 0.35
Parity: 7.62
Time value: -5.54
Break-even: 286.59
Moneyness: 1.29
Premium: -0.16
Premium p.a.: -0.25
Spread abs.: 0.04
Spread %: 1.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.87
High: 1.97
Low: 1.87
Previous Close: 2.03
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.29%
1 Month  
+35.86%
3 Months  
+89.42%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.11 2.03
1M High / 1M Low: 2.11 1.35
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.08
Avg. volume 1W:   0.00
Avg. price 1M:   1.67
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -