Morgan Stanley Call 310 CHTR 21.03.2025
/ DE000MG0G4M7
Morgan Stanley Call 310 CHTR 21.0.../ DE000MG0G4M7 /
7/10/2024 8:49:06 PM |
Chg.-0.02 |
Bid8:49:11 PM |
Ask8:49:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.16EUR |
-1.69% |
1.15 Bid Size: 25,000 |
1.18 Ask Size: 25,000 |
Charter Communicatio... |
310.00 USD |
3/21/2025 |
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: |
3/21/2025 |
Issue date: |
3/20/2024 |
Last trading day: |
3/21/2025 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
22.65 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.50 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.17 |
Historic volatility: |
0.31 |
Parity: |
-1.49 |
Time value: |
1.20 |
Break-even: |
298.66 |
Moneyness: |
0.95 |
Premium: |
0.10 |
Premium p.a.: |
0.15 |
Spread abs.: |
0.03 |
Spread %: |
2.56% |
Delta: |
0.45 |
Theta: |
-0.04 |
Omega: |
10.18 |
Rho: |
0.77 |
Quote data
Open: |
1.15 |
High: |
1.16 |
Low: |
1.10 |
Previous Close: |
1.18 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.33% |
1 Month |
|
|
+13.73% |
3 Months |
|
|
+36.47% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.26 |
1.16 |
1M High / 1M Low: |
1.26 |
0.96 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.19 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.10 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
81.25% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |