Morgan Stanley Call 295 CHTR 21.03.2025
/ DE000MG0G4J3
Morgan Stanley Call 295 CHTR 21.0.../ DE000MG0G4J3 /
02/08/2024 20:37:47 |
Chg.-0.04 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
2.00EUR |
-1.96% |
- Bid Size: - |
- Ask Size: - |
Charter Communicatio... |
295.00 USD |
21/03/2025 |
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: |
21/03/2025 |
Issue date: |
20/03/2024 |
Last trading day: |
21/03/2025 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
16.68 |
Leverage: |
Yes |
Calculated values
Fair value: |
8.56 |
Intrinsic value: |
7.16 |
Implied volatility: |
- |
Historic volatility: |
0.35 |
Parity: |
7.16 |
Time value: |
-5.11 |
Break-even: |
290.87 |
Moneyness: |
1.26 |
Premium: |
-0.15 |
Premium p.a.: |
-0.23 |
Spread abs.: |
0.04 |
Spread %: |
1.99% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.00 |
High: |
2.00 |
Low: |
1.99 |
Previous Close: |
2.04 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.26% |
1 Month |
|
|
+51.52% |
3 Months |
|
|
+100.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.08 |
2.00 |
1M High / 1M Low: |
2.08 |
1.30 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.05 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.61 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
116.42% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |