Morgan Stanley Call 500 CHTR 21.0.../  DE000MG8AM60  /

Stuttgart
15/11/2024  20:49:46 Chg.-0.006 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.072EUR -7.69% -
Bid Size: -
-
Ask Size: -
Charter Communicatio... 500.00 USD 21/03/2025 Call
 

Master data

WKN: MG8AM6
Issuer: Morgan Stanley
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 500.00 USD
Maturity: 21/03/2025
Issue date: 30/07/2024
Last trading day: 21/03/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 46.84
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.38
Parity: -1.05
Time value: 0.08
Break-even: 482.84
Moneyness: 0.78
Premium: 0.30
Premium p.a.: 1.17
Spread abs.: 0.01
Spread %: 9.72%
Delta: 0.18
Theta: -0.10
Omega: 8.65
Rho: 0.21
 

Quote data

Open: 0.071
High: 0.072
Low: 0.071
Previous Close: 0.078
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.20%
1 Month  
+118.18%
3 Months
  -6.49%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.105 0.072
1M High / 1M Low: 0.109 0.029
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.082
Avg. volume 1W:   0.000
Avg. price 1M:   0.059
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   345.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -