Morgan Stanley Call 370 CHTR 21.03.2025
/ DE000MG0WX85
Morgan Stanley Call 370 CHTR 21.0.../ DE000MG0WX85 /
| 11/10/2024 17:05:11 |
Chg.-0.011 |
Bid19:42:08 |
Ask19:42:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.192EUR |
-5.42% |
0.190
Bid Size: 250,000 |
0.196
Ask Size: 250,000 |
Charter Communicatio... |
370.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
MG0WX8 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Charter Communications Inc New |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
370.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
27/03/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.35 |
| Parity: |
-0.38 |
| Time value: |
0.20 |
| Break-even: |
358.60 |
| Moneyness: |
0.89 |
| Premium: |
0.19 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.01 |
| Spread %: |
3.06% |
| Delta: |
0.40 |
| Theta: |
-0.11 |
| Omega: |
5.99 |
| Rho: |
0.44 |
Quote data
| Open: |
0.191 |
| High: |
0.192 |
| Low: |
0.191 |
| Previous Close: |
0.203 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.08% |
| 1 Month |
|
|
-7.25% |
| 3 Months |
|
|
-0.52% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.208 |
0.177 |
| 1M High / 1M Low: |
0.270 |
0.144 |
| 6M High / 6M Low: |
0.580 |
0.125 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.191 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.200 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.229 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
170.99% |
| Volatility 6M: |
|
175.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
