Morgan Stanley Call 525 CHTR 19.09.2025
/ DE000MJ7B827
Morgan Stanley Call 525 CHTR 19.0.../ DE000MJ7B827 /
| 23/01/2025 21:19:04 |
Chg.+0.007 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.084EUR |
+9.09% |
-
Bid Size: - |
-
Ask Size: - |
Charter Communicatio... |
525.00 USD |
19/09/2025 |
Call |
Master data
| WKN: |
MJ7B82 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Charter Communications Inc New |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
525.00 USD |
| Maturity: |
19/09/2025 |
| Issue date: |
27/12/2024 |
| Last trading day: |
19/09/2025 |
| 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: |
0.41 |
| Historic volatility: |
0.38 |
| Parity: |
-1.65 |
| Time value: |
0.09 |
| Break-even: |
513.22 |
| Moneyness: |
0.67 |
| Premium: |
0.51 |
| Premium p.a.: |
0.88 |
| Spread abs.: |
0.01 |
| Spread %: |
11.39% |
| Delta: |
0.17 |
| Theta: |
-0.06 |
| Omega: |
6.47 |
| Rho: |
0.31 |
Quote data
| Open: |
0.076 |
| High: |
0.084 |
| Low: |
0.074 |
| Previous Close: |
0.077 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.44% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
+3.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.084 |
0.077 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
03/01/2025 |
0.096 |
| Low (YTD): |
13/01/2025 |
0.075 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.080 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |