Morgan Stanley Call 380 CHTR 21.03.2025
/ DE000MG0WX93
Morgan Stanley Call 380 CHTR 21.0.../ DE000MG0WX93 /
| 11/10/2024 10:03:57 |
Chg.-0.010 |
Bid12:44:32 |
Ask12:44:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.164EUR |
-5.75% |
0.163
Bid Size: 10,000 |
0.175
Ask Size: 10,000 |
Charter Communicatio... |
380.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
MG0WX9 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Charter Communications Inc New |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
380.00 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: |
17.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.35 |
| Parity: |
-0.47 |
| Time value: |
0.17 |
| Break-even: |
364.95 |
| Moneyness: |
0.87 |
| Premium: |
0.21 |
| Premium p.a.: |
0.55 |
| Spread abs.: |
0.01 |
| Spread %: |
3.57% |
| Delta: |
0.36 |
| Theta: |
-0.10 |
| Omega: |
6.27 |
| Rho: |
0.40 |
Quote data
| Open: |
0.164 |
| High: |
0.164 |
| Low: |
0.164 |
| Previous Close: |
0.174 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.81% |
| 1 Month |
|
|
-8.38% |
| 3 Months |
|
|
-4.65% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.179 |
0.152 |
| 1M High / 1M Low: |
0.232 |
0.122 |
| 6M High / 6M Low: |
0.530 |
0.113 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.164 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.172 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.204 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
169.17% |
| Volatility 6M: |
|
177.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
