Morgan Stanley Call 600 CHTR 19.12.2025
/ DE000MG8AM78
Morgan Stanley Call 600 CHTR 19.1.../ DE000MG8AM78 /
11/15/2024 8:49:46 PM |
Chg.-0.007 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.156EUR |
-4.29% |
- Bid Size: - |
- Ask Size: - |
Charter Communicatio... |
600.00 USD |
12/19/2025 |
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: |
12/19/2025 |
Issue date: |
7/30/2024 |
Last trading day: |
12/19/2025 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
22.29 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.14 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.40 |
Historic volatility: |
0.38 |
Parity: |
-2.00 |
Time value: |
0.17 |
Break-even: |
586.52 |
Moneyness: |
0.65 |
Premium: |
0.59 |
Premium p.a.: |
0.53 |
Spread abs.: |
0.01 |
Spread %: |
4.40% |
Delta: |
0.23 |
Theta: |
-0.06 |
Omega: |
5.03 |
Rho: |
0.73 |
Quote data
Open: |
0.156 |
High: |
0.156 |
Low: |
0.154 |
Previous Close: |
0.163 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.59% |
1 Month |
|
|
+92.59% |
3 Months |
|
|
+0.65% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.193 |
0.156 |
1M High / 1M Low: |
0.203 |
0.073 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.167 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.124 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
235.82% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |