Morgan Stanley Call 480 CHTR 21.0.../  DE000MG0WXD7  /

Stuttgart
8/1/2024  8:46:29 PM Chg.-0.020 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.179EUR -10.05% -
Bid Size: -
-
Ask Size: -
Charter Communicatio... 480.00 USD 3/21/2025 Call
 

Master data

WKN: MG0WXD
Issuer: Morgan Stanley
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 480.00 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: 18.18
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.35
Parity: -0.93
Time value: 0.19
Break-even: 462.77
Moneyness: 0.79
Premium: 0.32
Premium p.a.: 0.55
Spread abs.: 0.01
Spread %: 3.76%
Delta: 0.31
Theta: -0.10
Omega: 5.66
Rho: 0.57
 

Quote data

Open: 0.188
High: 0.188
Low: 0.174
Previous Close: 0.199
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+80.81%
1 Month  
+193.44%
3 Months  
+237.74%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.199 0.099
1M High / 1M Low: 0.199 0.058
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.167
Avg. volume 1W:   0.000
Avg. price 1M:   0.097
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   263.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -