Morgan Stanley Call 480 CHTR 21.0.../  DE000MG0WXD7  /

Stuttgart
21/06/2024  20:42:46 Chg.+0.016 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.070EUR +29.63% -
Bid Size: -
-
Ask Size: -
Charter Communicatio... 480.00 USD 21/03/2025 Call
 

Master data

WKN: MG0WXD
Issuer: Morgan Stanley
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 480.00 USD
Maturity: 21/03/2025
Issue date: 27/03/2024
Last trading day: 21/03/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 31.21
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.32
Parity: -1.77
Time value: 0.09
Break-even: 457.63
Moneyness: 0.60
Premium: 0.69
Premium p.a.: 1.01
Spread abs.: 0.01
Spread %: 6.10%
Delta: 0.17
Theta: -0.06
Omega: 5.38
Rho: 0.28
 

Quote data

Open: 0.075
High: 0.081
Low: 0.070
Previous Close: 0.054
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+45.83%
1 Month  
+34.62%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.070 0.049
1M High / 1M Low: 0.070 0.048
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.055
Avg. volume 1W:   0.000
Avg. price 1M:   0.055
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   143.56%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -