Morgan Stanley Call 250 CHTR 21.03.2025
/ DE000MG0G4N5
Morgan Stanley Call 250 CHTR 21.0.../ DE000MG0G4N5 /
| 9/26/2024 4:02:45 PM |
Chg.0.00 |
Bid5:58:12 PM |
Ask5:58:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.84EUR |
0.00% |
1.84
Bid Size: 25,000 |
1.88
Ask Size: 25,000 |
Charter Communicatio... |
250.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
MG0G4N |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Charter Communications Inc New |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
3/20/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
15.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.62 |
| Intrinsic value: |
5.79 |
| Implied volatility: |
- |
| Historic volatility: |
0.34 |
| Parity: |
5.79 |
| Time value: |
-3.93 |
| Break-even: |
243.22 |
| Moneyness: |
1.26 |
| Premium: |
-0.14 |
| Premium p.a.: |
-0.27 |
| Spread abs.: |
0.04 |
| Spread %: |
2.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.83 |
| High: |
1.84 |
| Low: |
1.83 |
| Previous Close: |
1.84 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.64% |
| 1 Month |
|
|
-12.38% |
| 3 Months |
|
|
+9.52% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.95 |
1.84 |
| 1M High / 1M Low: |
2.15 |
1.84 |
| 6M High / 6M Low: |
2.28 |
1.25 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.74 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
34.59% |
| Volatility 6M: |
|
49.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
