Morgan Stanley Knock-Out CHTR/  DE000MG3HDM5  /

Stuttgart
7/8/2024  7:52:31 PM Chg.-0.100 Bid7:58:24 PM Ask7:58:24 PM Underlying Strike price Expiration date Option type
0.350EUR -22.22% 0.350
Bid Size: 100,000
0.360
Ask Size: 100,000
Charter Communicatio... 254.6108 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG3HDM
Currency: EUR
Underlying: Charter Communications Inc New
Type: Knock-out
Option type: Call
Strike price: 254.6108 USD
Maturity: Endless
Issue date: 5/2/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 6.19
Knock-out: 254.6108
Knock-out violated on: -
Distance to knock-out: 35.461
Distance to knock-out %: 13.10%
Distance to strike price: 35.461
Distance to strike price %: 13.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.430
High: 0.440
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.50%
1 Month  
+34.62%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.460 0.400
1M High / 1M Low: 0.460 0.204
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.430
Avg. volume 1W:   0.000
Avg. price 1M:   0.324
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   221.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -