Morgan Stanley Call 420 CHTR 21.03.2025
/ DE000MG0WXB1
Morgan Stanley Call 420 CHTR 21.0.../ DE000MG0WXB1 /
| 2024-06-24 8:42:34 PM |
Chg.+0.002 |
Bid9:23:54 PM |
Ask9:23:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.106EUR |
+1.92% |
0.109
Bid Size: 250,000 |
0.114
Ask Size: 250,000 |
Charter Communicatio... |
420.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
MG0WXB |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Charter Communications Inc New |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
420.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-03-27 |
| Last trading day: |
2025-03-21 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
23.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.32 |
| Parity: |
-1.21 |
| Time value: |
0.12 |
| Break-even: |
404.47 |
| Moneyness: |
0.69 |
| Premium: |
0.49 |
| Premium p.a.: |
0.71 |
| Spread abs.: |
0.01 |
| Spread %: |
4.55% |
| Delta: |
0.23 |
| Theta: |
-0.06 |
| Omega: |
5.47 |
| Rho: |
0.38 |
Quote data
| Open: |
0.109 |
| High: |
0.109 |
| Low: |
0.106 |
| Previous Close: |
0.104 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.45% |
| 1 Month |
|
|
+26.19% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.104 |
0.078 |
| 1M High / 1M Low: |
0.105 |
0.075 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.089 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.087 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
140.14% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
