Morgan Stanley Call 330 CHTR 21.03.2025
/ DE000MG0WX44
Morgan Stanley Call 330 CHTR 21.0.../ DE000MG0WX44 /
| 8/2/2024 4:06:49 PM |
Chg.-0.020 |
Bid4:06:49 PM |
Ask4:06:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.740EUR |
-2.63% |
0.740
Bid Size: 250,000 |
0.750
Ask Size: 250,000 |
Charter Communicatio... |
330.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
MG0WX4 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Charter Communications Inc New |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
330.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
3/27/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.67 |
| Intrinsic value: |
0.44 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.35 |
| Parity: |
0.44 |
| Time value: |
0.33 |
| Break-even: |
382.94 |
| Moneyness: |
1.14 |
| Premium: |
0.10 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.01 |
| Spread %: |
1.32% |
| Delta: |
0.73 |
| Theta: |
-0.11 |
| Omega: |
3.30 |
| Rho: |
1.12 |
Quote data
| Open: |
0.700 |
| High: |
0.740 |
| Low: |
0.700 |
| Previous Close: |
0.760 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.82% |
| 1 Month |
|
|
+138.71% |
| 3 Months |
|
|
+259.22% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.810 |
0.680 |
| 1M High / 1M Low: |
0.810 |
0.270 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.760 |
| Avg. volume 1W: |
|
760 |
| Avg. price 1M: |
|
0.452 |
| Avg. volume 1M: |
|
165.217 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
248.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
