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

Stuttgart
1/23/2025  4:58:22 PM Chg.+0.001 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.020EUR +5.26% -
Bid Size: -
-
Ask Size: -
Charter Communicatio... 480.00 USD 3/21/2025 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: 3/21/2025
Issue date: 3/27/2024
Last trading day: 3/21/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 84.74
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.38
Parity: -1.22
Time value: 0.04
Break-even: 465.19
Moneyness: 0.74
Premium: 0.37
Premium p.a.: 6.59
Spread abs.: 0.02
Spread %: 90.48%
Delta: 0.12
Theta: -0.14
Omega: 9.76
Rho: 0.05
 

Quote data

Open: 0.017
High: 0.020
Low: 0.017
Previous Close: 0.019
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month
  -28.57%
3 Months
  -57.45%
YTD
  -23.08%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.022 0.018
1M High / 1M Low: 0.028 0.018
6M High / 6M Low: 0.199 0.018
High (YTD): 1/2/2025 0.027
Low (YTD): 1/20/2025 0.018
52W High: - -
52W Low: - -
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.023
Avg. volume 1M:   0.000
Avg. price 6M:   0.068
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.65%
Volatility 6M:   236.09%
Volatility 1Y:   -
Volatility 3Y:   -