Morgan Stanley Call 300 CHTR 21.03.2025
/ DE000MG8C180
Morgan Stanley Call 300 CHTR 21.0.../ DE000MG8C180 /
| 15/11/2024 21:16:21 |
Chg.-0.03 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.06EUR |
-0.73% |
-
Bid Size: - |
-
Ask Size: - |
Charter Communicatio... |
300.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
MG8C18 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Charter Communications Inc New |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
31/07/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
9.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.17 |
| Intrinsic value: |
8.51 |
| Implied volatility: |
- |
| Historic volatility: |
0.38 |
| Parity: |
8.51 |
| Time value: |
-4.42 |
| Break-even: |
325.86 |
| Moneyness: |
1.30 |
| Premium: |
-0.12 |
| Premium p.a.: |
-0.31 |
| Spread abs.: |
0.03 |
| Spread %: |
0.74% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.03 |
| High: |
4.07 |
| Low: |
4.03 |
| Previous Close: |
4.09 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.75% |
| 1 Month |
|
|
+51.49% |
| 3 Months |
|
|
+30.13% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.20 |
4.06 |
| 1M High / 1M Low: |
4.20 |
2.30 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
142.03% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
