Morgan Stanley Call 12 TME 21.03.2025
/ DE000MG0ZA22
Morgan Stanley Call 12 TME 21.03..../ DE000MG0ZA22 /
| 2024-06-28 6:06:17 PM |
Chg.-0.01 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.30EUR |
-0.30% |
-
Bid Size: - |
-
Ask Size: - |
Tencent Music Entert... |
12.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
MG0ZA2 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Tencent Music Entertainment Group |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-03-28 |
| Last trading day: |
2025-03-21 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.93 |
| Intrinsic value: |
1.91 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.39 |
| Parity: |
1.91 |
| Time value: |
1.50 |
| Break-even: |
14.61 |
| Moneyness: |
1.17 |
| Premium: |
0.11 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.12 |
| Spread %: |
3.65% |
| Delta: |
0.74 |
| Theta: |
0.00 |
| Omega: |
2.84 |
| Rho: |
0.05 |
Quote data
| Open: |
3.26 |
| High: |
3.30 |
| Low: |
3.26 |
| Previous Close: |
3.31 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.17% |
| 1 Month |
|
|
-13.61% |
| 3 Months |
|
|
+71.88% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.50 |
3.30 |
| 1M High / 1M Low: |
3.98 |
3.23 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
120.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
