Morgan Stanley Call 295 CHTR 20.09.2024
/ DE000MG0G535
Morgan Stanley Call 295 CHTR 20.0.../ DE000MG0G535 /
| 2024-06-06 8:35:53 PM |
Chg.- |
Bid8:56:07 AM |
Ask8:56:07 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.910EUR |
- |
0.890
Bid Size: 750 |
0.960
Ask Size: 750 |
Charter Communicatio... |
295.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
MG0G53 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Charter Communications Inc New |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
295.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-03-20 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
29.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.31 |
| Parity: |
-1.44 |
| Time value: |
0.88 |
| Break-even: |
279.65 |
| Moneyness: |
0.95 |
| Premium: |
0.09 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.03 |
| Spread %: |
3.53% |
| Delta: |
0.39 |
| Theta: |
-0.07 |
| Omega: |
11.51 |
| Rho: |
0.27 |
Quote data
| Open: |
0.830 |
| High: |
0.910 |
| Low: |
0.830 |
| Previous Close: |
0.840 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.09% |
| 1 Month |
|
|
+16.67% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.970 |
0.840 |
| 1M High / 1M Low: |
0.970 |
0.680 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.902 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.817 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
135.38% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
