Morgan Stanley Call 600 CHTR 19.1.../  DE000MG8AM78  /

Stuttgart
11/10/2024  21:07:04 Chg.-0.007 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.072EUR -8.86% -
Bid Size: -
-
Ask Size: -
Charter Communicatio... 600.00 USD 19/12/2025 Call
 

Master data

WKN: MG8AM7
Issuer: Morgan Stanley
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 600.00 USD
Maturity: 19/12/2025
Issue date: 30/07/2024
Last trading day: 19/12/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 38.72
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.35
Parity: -2.51
Time value: 0.08
Break-even: 556.39
Moneyness: 0.54
Premium: 0.87
Premium p.a.: 0.69
Spread abs.: 0.01
Spread %: 8.45%
Delta: 0.14
Theta: -0.04
Omega: 5.37
Rho: 0.40
 

Quote data

Open: 0.073
High: 0.073
Low: 0.072
Previous Close: 0.079
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -21.74%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.079 0.071
1M High / 1M Low: 0.097 0.064
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.074
Avg. volume 1W:   0.000
Avg. price 1M:   0.076
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   108.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -