Morgan Stanley Call 310 CHTR 21.03.2025
/ DE000MG0G4M7
Morgan Stanley Call 310 CHTR 21.0.../ DE000MG0G4M7 /
| 15/11/2024 21:22:16 |
Chg.-0.03 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.17EUR |
-1.36% |
-
Bid Size: - |
-
Ask Size: - |
Charter Communicatio... |
310.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
MG0G4M |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Charter Communications Inc New |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
310.00 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: |
16.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.37 |
| Intrinsic value: |
7.56 |
| Implied volatility: |
- |
| Historic volatility: |
0.38 |
| Parity: |
7.56 |
| Time value: |
-5.36 |
| Break-even: |
316.46 |
| Moneyness: |
1.26 |
| Premium: |
-0.14 |
| Premium p.a.: |
-0.37 |
| Spread abs.: |
0.03 |
| Spread %: |
1.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.14 |
| High: |
2.18 |
| Low: |
2.14 |
| Previous Close: |
2.20 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.88% |
| 1 Month |
|
|
+52.82% |
| 3 Months |
|
|
+25.43% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.25 |
2.16 |
| 1M High / 1M Low: |
2.25 |
1.27 |
| 6M High / 6M Low: |
2.25 |
0.84 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.43 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.73% |
| Volatility 6M: |
|
88.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
