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

Stuttgart
9/6/2024  8:32:47 PM Chg.+0.001 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.053EUR +1.92% -
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: 47.25
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.34
Parity: -1.34
Time value: 0.06
Break-even: 438.30
Moneyness: 0.69
Premium: 0.47
Premium p.a.: 1.06
Spread abs.: 0.01
Spread %: 16.67%
Delta: 0.15
Theta: -0.06
Omega: 7.25
Rho: 0.21
 

Quote data

Open: 0.049
High: 0.053
Low: 0.049
Previous Close: 0.052
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.33%
1 Month
  -58.59%
3 Months
  -3.64%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.073 0.052
1M High / 1M Low: 0.131 0.052
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.064
Avg. volume 1W:   0.000
Avg. price 1M:   0.090
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   174.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -