Morgan Stanley Call 350 CHTR 21.03.2025
/ DE000MG8C198
Morgan Stanley Call 350 CHTR 21.0.../ DE000MG8C198 /
| 13/11/2024 09:34:58 |
Chg.-0.06 |
Bid11:34:12 |
Ask11:34:12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.05EUR |
-1.93% |
3.05
Bid Size: 1,000 |
3.15
Ask Size: 1,000 |
Charter Communicatio... |
350.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
MG8C19 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Charter Communications Inc New |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 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: |
11.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.66 |
| Intrinsic value: |
3.96 |
| Implied volatility: |
- |
| Historic volatility: |
0.37 |
| Parity: |
3.96 |
| Time value: |
-0.86 |
| Break-even: |
360.67 |
| Moneyness: |
1.12 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.06 |
| Spread abs.: |
0.03 |
| Spread %: |
0.98% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.05 |
| High: |
3.05 |
| Low: |
3.05 |
| Previous Close: |
3.11 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.96% |
| 1 Month |
|
|
+99.35% |
| 3 Months |
|
|
+30.90% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.35 |
3.03 |
| 1M High / 1M Low: |
3.35 |
1.27 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
231.17% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
