Morgan Stanley Call 295 CHTR 21.03.2025
/ DE000MG0G4J3
Morgan Stanley Call 295 CHTR 21.0.../ DE000MG0G4J3 /
| 7/10/2024 9:54:08 AM |
Chg.-0.04 |
Bid12:05:32 PM |
Ask12:05:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.29EUR |
-3.01% |
1.30
Bid Size: 2,500 |
1.37
Ask Size: 2,500 |
Charter Communicatio... |
295.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
MG0G4J |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Charter Communications Inc New |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
295.00 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: |
20.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.12 |
| Historic volatility: |
0.31 |
| Parity: |
-0.10 |
| Time value: |
1.35 |
| Break-even: |
286.29 |
| Moneyness: |
1.00 |
| Premium: |
0.05 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.03 |
| Spread %: |
2.27% |
| Delta: |
0.61 |
| Theta: |
-0.03 |
| Omega: |
12.22 |
| Rho: |
1.05 |
Quote data
| Open: |
1.29 |
| High: |
1.29 |
| Low: |
1.29 |
| Previous Close: |
1.33 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.73% |
| 1 Month |
|
|
+12.17% |
| 3 Months |
|
|
+34.38% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.40 |
1.30 |
| 1M High / 1M Low: |
1.40 |
1.08 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
