Morgan Stanley Call 400 CHTR 21.03.2025
/ DE000MG0WXA3
Morgan Stanley Call 400 CHTR 21.0.../ DE000MG0WXA3 /
| 1/23/2025 4:58:22 PM |
Chg.+0.010 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.081EUR |
+14.08% |
-
Bid Size: - |
-
Ask Size: - |
Charter Communicatio... |
400.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
MG0WXA |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Charter Communications Inc New |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
3/27/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
38.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.38 |
| Parity: |
-0.45 |
| Time value: |
0.09 |
| Break-even: |
393.12 |
| Moneyness: |
0.88 |
| Premium: |
0.16 |
| Premium p.a.: |
1.58 |
| Spread abs.: |
0.01 |
| Spread %: |
10.00% |
| Delta: |
0.27 |
| Theta: |
-0.18 |
| Omega: |
10.34 |
| Rho: |
0.13 |
Quote data
| Open: |
0.071 |
| High: |
0.081 |
| Low: |
0.071 |
| Previous Close: |
0.071 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.53% |
| 1 Month |
|
|
-22.86% |
| 3 Months |
|
|
-41.30% |
| YTD |
|
|
-8.99% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.079 |
0.071 |
| 1M High / 1M Low: |
0.105 |
0.064 |
| 6M High / 6M Low: |
0.440 |
0.064 |
| High (YTD): |
1/3/2025 |
0.091 |
| Low (YTD): |
1/14/2025 |
0.064 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.077 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.081 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.200 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
169.73% |
| Volatility 6M: |
|
293.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |