Morgan Stanley Call 250 CHTR 21.0.../  DE000MG0G4N5  /

Stuttgart
2024-05-24  8:37:58 PM Chg.+0.04 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
1.42EUR +2.90% -
Bid Size: -
-
Ask Size: -
Charter Communicatio... 250.00 USD 2025-03-21 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: 2025-03-21
Issue date: 2024-03-20
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 16.46
Leverage: Yes

Calculated values

Fair value: 4.23
Intrinsic value: 1.98
Implied volatility: -
Historic volatility: 0.31
Parity: 1.98
Time value: -0.46
Break-even: 245.68
Moneyness: 1.09
Premium: -0.02
Premium p.a.: -0.02
Spread abs.: 0.09
Spread %: 6.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.40
High: 1.42
Low: 1.40
Previous Close: 1.38
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.05%
1 Month  
+10.94%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.48 1.38
1M High / 1M Low: 1.54 1.28
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.44
Avg. volume 1W:   0.00
Avg. price 1M:   1.44
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.36%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -