Morgan Stanley Call 420 CHTR 21.03.2025
/ DE000MG0WXB1
Morgan Stanley Call 420 CHTR 21.0.../ DE000MG0WXB1 /
| 2024-11-15 4:48:37 PM |
Chg.-0.011 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.229EUR |
-4.58% |
-
Bid Size: - |
-
Ask Size: - |
Charter Communicatio... |
420.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
MG0WXB |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Charter Communications Inc New |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
420.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-03-27 |
| Last trading day: |
2025-03-21 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.38 |
| Parity: |
-0.29 |
| Time value: |
0.24 |
| Break-even: |
422.45 |
| Moneyness: |
0.93 |
| Premium: |
0.14 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.01 |
| Spread %: |
3.07% |
| Delta: |
0.43 |
| Theta: |
-0.14 |
| Omega: |
6.80 |
| Rho: |
0.47 |
Quote data
| Open: |
0.232 |
| High: |
0.232 |
| Low: |
0.229 |
| Previous Close: |
0.240 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.40% |
| 1 Month |
|
|
+141.05% |
| 3 Months |
|
|
+20.53% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.229 |
| 1M High / 1M Low: |
0.320 |
0.068 |
| 6M High / 6M Low: |
0.360 |
0.064 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.256 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.161 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.140 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
654.35% |
| Volatility 6M: |
|
320.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
