Morgan Stanley Call 350 CHTR 21.03.2025
/ DE000MG6F146
Morgan Stanley Call 350 CHTR 21.0.../ DE000MG6F146 /
| 24/01/2025 11:04:02 |
Chg.+0.06 |
Bid11:50:37 |
Ask11:50:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.34EUR |
+4.69% |
1.34
Bid Size: 750 |
1.43
Ask Size: 750 |
Charter Communicatio... |
350.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
MG6F14 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Charter Communications Inc New |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
24/06/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
24.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.63 |
| Intrinsic value: |
0.96 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.38 |
| Parity: |
0.96 |
| Time value: |
0.45 |
| Break-even: |
350.13 |
| Moneyness: |
1.03 |
| Premium: |
0.01 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.04 |
| Spread %: |
2.92% |
| Delta: |
0.73 |
| Theta: |
-0.07 |
| Omega: |
17.99 |
| Rho: |
0.37 |
Quote data
| Open: |
1.34 |
| High: |
1.34 |
| Low: |
1.34 |
| Previous Close: |
1.28 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.67% |
| 1 Month |
|
|
+8.94% |
| 3 Months |
|
|
+31.37% |
| YTD |
|
|
+12.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.28 |
1.20 |
| 1M High / 1M Low: |
1.32 |
1.01 |
| 6M High / 6M Low: |
2.01 |
0.78 |
| High (YTD): |
06/01/2025 |
1.32 |
| Low (YTD): |
10/01/2025 |
1.01 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.32 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.78% |
| Volatility 6M: |
|
153.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |