Morgan Stanley Call 305 CHTR 20.09.2024
/ DE000MG0G543
Morgan Stanley Call 305 CHTR 20.0.../ DE000MG0G543 /
| 08/07/2024 15:23:34 |
Chg.0.00 |
Bid15:25:03 |
Ask15:25:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.05EUR |
0.00% |
1.04
Bid Size: 3,750 |
1.10
Ask Size: 3,750 |
Charter Communicatio... |
305.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
MG0G54 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Charter Communications Inc New |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
305.00 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: |
25.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.52 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.31 |
| Parity: |
-0.30 |
| Time value: |
1.08 |
| Break-even: |
292.54 |
| Moneyness: |
0.99 |
| Premium: |
0.05 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.03 |
| Spread %: |
2.86% |
| Delta: |
0.51 |
| Theta: |
-0.09 |
| Omega: |
13.10 |
| Rho: |
0.26 |
Quote data
| Open: |
1.04 |
| High: |
1.05 |
| Low: |
1.04 |
| Previous Close: |
1.05 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.90% |
| 1 Month |
|
|
+36.36% |
| 3 Months |
|
|
+36.36% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.05 |
0.93 |
| 1M High / 1M Low: |
1.05 |
0.63 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
143.25% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
