Morgan Stanley Call 480 CHTR 21.03.2025
/ DE000MG0WXD7
Morgan Stanley Call 480 CHTR 21.0.../ DE000MG0WXD7 /
31/07/2024 16:23:43 |
Chg.+0.004 |
Bid18:41:10 |
Ask18:41:10 |
Underlying |
Strike price |
Expiration date |
Option type |
0.193EUR |
+2.12% |
0.200 Bid Size: 250,000 |
0.207 Ask Size: 250,000 |
Charter Communicatio... |
480.00 USD |
21/03/2025 |
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: |
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: |
0.15 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.41 |
Historic volatility: |
0.35 |
Parity: |
-0.90 |
Time value: |
0.21 |
Break-even: |
464.30 |
Moneyness: |
0.80 |
Premium: |
0.31 |
Premium p.a.: |
0.53 |
Spread abs.: |
0.01 |
Spread %: |
3.54% |
Delta: |
0.32 |
Theta: |
-0.10 |
Omega: |
5.57 |
Rho: |
0.60 |
Quote data
Open: |
0.183 |
High: |
0.193 |
Low: |
0.183 |
Previous Close: |
0.189 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+116.85% |
1 Month |
|
|
+188.06% |
3 Months |
|
|
+264.15% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.189 |
0.089 |
1M High / 1M Low: |
0.189 |
0.058 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.145 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.093 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
270.34% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |