Morgan Stanley Call 310 CHTR 21.03.2025
/ DE000MG0G4M7
Morgan Stanley Call 310 CHTR 21.0.../ DE000MG0G4M7 /
| 2024-06-25 4:02:44 PM |
Chg.-0.14 |
Bid5:31:51 PM |
Ask5:31:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.04EUR |
-11.86% |
1.07
Bid Size: 25,000 |
1.10
Ask Size: 25,000 |
Charter Communicatio... |
310.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
MG0G4M |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Charter Communications Inc New |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
310.00 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: |
23.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.32 |
| Parity: |
-2.25 |
| Time value: |
1.15 |
| Break-even: |
300.35 |
| Moneyness: |
0.92 |
| Premium: |
0.13 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.03 |
| Spread %: |
2.68% |
| Delta: |
0.40 |
| Theta: |
-0.04 |
| Omega: |
9.31 |
| Rho: |
0.70 |
Quote data
| Open: |
1.05 |
| High: |
1.05 |
| Low: |
1.04 |
| Previous Close: |
1.18 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.00% |
| 1 Month |
|
|
+22.35% |
| 3 Months |
|
|
-9.57% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.18 |
0.97 |
| 1M High / 1M Low: |
1.18 |
0.86 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
