Morgan Stanley Call 500 CHTR 21.03.2025
/ DE000MG8AM60
Morgan Stanley Call 500 CHTR 21.0.../ DE000MG8AM60 /
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: |
|
- |