Morgan Stanley Call 265 CHTR 20.09.2024
/ DE000MG0G4Y2
Morgan Stanley Call 265 CHTR 20.0.../ DE000MG0G4Y2 /
6/25/2024 9:51:48 AM |
Chg.-0.14 |
Bid3:00:42 PM |
Ask3:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.48EUR |
-8.64% |
1.45 Bid Size: 2,500 |
1.52 Ask Size: 2,000 |
Charter Communicatio... |
265.00 USD |
9/20/2024 |
Call |
Master data
WKN: |
MG0G4Y |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Charter Communications Inc New |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
265.00 USD |
Maturity: |
9/20/2024 |
Issue date: |
3/20/2024 |
Last trading day: |
9/20/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
17.18 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.88 |
Intrinsic value: |
1.94 |
Implied volatility: |
- |
Historic volatility: |
0.32 |
Parity: |
1.94 |
Time value: |
-0.39 |
Break-even: |
262.42 |
Moneyness: |
1.08 |
Premium: |
-0.01 |
Premium p.a.: |
-0.06 |
Spread abs.: |
0.03 |
Spread %: |
1.97% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.48 |
High: |
1.48 |
Low: |
1.48 |
Previous Close: |
1.62 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+8.82% |
1 Month |
|
|
+26.50% |
3 Months |
|
|
-0.67% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.62 |
1.29 |
1M High / 1M Low: |
1.62 |
1.15 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.45 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.34 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
95.24% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |