Morgan Stanley Call 400 CHTR 21.03.2025
/ DE000MG8BSY0
Morgan Stanley Call 400 CHTR 21.0.../ DE000MG8BSY0 /
| 24/01/2025 14:59:38 |
Chg.-0.010 |
Bid19:30:43 |
Ask19:30:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.570EUR |
-1.72% |
0.660
Bid Size: 7,500 |
0.700
Ask Size: 7,500 |
Charter Communicatio... |
400.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
MG8BSY |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Charter Communications Inc New |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
30/07/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
54.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.82 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.38 |
| Parity: |
-3.84 |
| Time value: |
0.64 |
| Break-even: |
390.43 |
| Moneyness: |
0.90 |
| Premium: |
0.13 |
| Premium p.a.: |
1.21 |
| Spread abs.: |
0.04 |
| Spread %: |
6.67% |
| Delta: |
0.25 |
| Theta: |
-0.14 |
| Omega: |
13.34 |
| Rho: |
0.12 |
Quote data
| Open: |
0.580 |
| High: |
0.580 |
| Low: |
0.570 |
| Previous Close: |
0.580 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.62% |
| 1 Month |
|
|
-5.00% |
| 3 Months |
|
|
-3.39% |
| YTD |
|
|
+5.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.580 |
0.490 |
| 1M High / 1M Low: |
0.610 |
0.430 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
03/01/2025 |
0.610 |
| Low (YTD): |
10/01/2025 |
0.430 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.522 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.521 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
132.22% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |