Morgan Stanley Call 295 CHTR 20.09.2024
/ DE000MG0G535
Morgan Stanley Call 295 CHTR 20.0.../ DE000MG0G535 /
| 10/07/2024 16:03:38 |
Chg.-0.14 |
Bid20:24:41 |
Ask20:24:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.97EUR |
-12.61% |
1.07
Bid Size: 25,000 |
1.10
Ask Size: 25,000 |
Charter Communicatio... |
295.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
MG0G53 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Charter Communications Inc New |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
295.00 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: |
24.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.55 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.31 |
| Parity: |
-0.10 |
| Time value: |
1.11 |
| Break-even: |
283.89 |
| Moneyness: |
1.00 |
| Premium: |
0.04 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.03 |
| Spread %: |
2.78% |
| Delta: |
0.53 |
| Theta: |
-0.09 |
| Omega: |
13.07 |
| Rho: |
0.26 |
Quote data
| Open: |
1.06 |
| High: |
1.06 |
| Low: |
0.97 |
| Previous Close: |
1.11 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.49% |
| 1 Month |
|
|
+15.48% |
| 3 Months |
|
|
+31.08% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.24 |
1.05 |
| 1M High / 1M Low: |
1.24 |
0.77 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
140.09% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
