Morgan Stanley Call 480 CHTR 21.03.2025
/ DE000MG0WXD7
Morgan Stanley Call 480 CHTR 21.0.../ DE000MG0WXD7 /
| 11/13/2024 10:19:28 AM |
Chg.-0.004 |
Bid11/13/2024 |
Ask11/13/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.098EUR |
-3.92% |
0.098
Bid Size: 12,500 |
0.113
Ask Size: 12,500 |
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: |
34.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.37 |
| Parity: |
-0.83 |
| Time value: |
0.11 |
| Break-even: |
462.72 |
| Moneyness: |
0.82 |
| Premium: |
0.25 |
| Premium p.a.: |
0.90 |
| Spread abs.: |
0.01 |
| Spread %: |
6.00% |
| Delta: |
0.24 |
| Theta: |
-0.11 |
| Omega: |
8.25 |
| Rho: |
0.27 |
Quote data
| Open: |
0.098 |
| High: |
0.098 |
| Low: |
0.098 |
| Previous Close: |
0.102 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.94% |
| 1 Month |
|
|
+157.89% |
| 3 Months |
|
|
-11.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.144 |
0.102 |
| 1M High / 1M Low: |
0.144 |
0.034 |
| 6M High / 6M Low: |
0.199 |
0.029 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.113 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.062 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.071 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
360.53% |
| Volatility 6M: |
|
226.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
