Morgan Stanley Call 275 CHTR 21.03.2025
/ DE000MG0G4T2
Morgan Stanley Call 275 CHTR 21.0.../ DE000MG0G4T2 /
| 2024-09-25 8:44:04 PM |
Chg.-0.08 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.62EUR |
-4.71% |
-
Bid Size: - |
-
Ask Size: - |
Charter Communicatio... |
275.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
MG0G4T |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Charter Communications Inc New |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
275.00 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: |
16.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.53 |
| Intrinsic value: |
4.32 |
| Implied volatility: |
- |
| Historic volatility: |
0.34 |
| Parity: |
4.32 |
| Time value: |
-2.61 |
| Break-even: |
262.83 |
| Moneyness: |
1.18 |
| Premium: |
-0.09 |
| Premium p.a.: |
-0.18 |
| Spread abs.: |
0.04 |
| Spread %: |
2.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.64 |
| High: |
1.65 |
| Low: |
1.62 |
| Previous Close: |
1.70 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.50% |
| 1 Month |
|
|
-14.74% |
| 3 Months |
|
|
+13.29% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.81 |
1.70 |
| 1M High / 1M Low: |
1.99 |
1.70 |
| 6M High / 6M Low: |
2.20 |
1.03 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.53 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
46.32% |
| Volatility 6M: |
|
64.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
