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

Stuttgart
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:   -