Morgan Stanley Call 300 CHTR 21.03.2025
/ DE000MG0G4K1
Morgan Stanley Call 300 CHTR 21.0.../ DE000MG0G4K1 /
| 7/10/2024 9:54:08 AM |
Chg.-0.04 |
Bid3:07:56 PM |
Ask3:07:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.24EUR |
-3.13% |
1.24
Bid Size: 2,500 |
1.31
Ask Size: 2,500 |
Charter Communicatio... |
300.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
MG0G4K |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Charter Communications Inc New |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 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: |
20.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.89 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.31 |
| Parity: |
-0.56 |
| Time value: |
1.30 |
| Break-even: |
290.41 |
| Moneyness: |
0.98 |
| Premium: |
0.07 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.03 |
| Spread %: |
2.36% |
| Delta: |
0.54 |
| Theta: |
-0.04 |
| Omega: |
11.27 |
| Rho: |
0.93 |
Quote data
| Open: |
1.24 |
| High: |
1.24 |
| Low: |
1.24 |
| Previous Close: |
1.28 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.62% |
| 1 Month |
|
|
+11.71% |
| 3 Months |
|
|
+34.78% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.35 |
1.25 |
| 1M High / 1M Low: |
1.35 |
1.04 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
