Morgan Stanley Call 12 TME 21.03.2025
/ DE000MG0ZA22
Morgan Stanley Call 12 TME 21.03..../ DE000MG0ZA22 /
| 9/17/2024 5:41:50 PM |
Chg.- |
Bid10:42:13 AM |
Ask10:42:13 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.580EUR |
- |
0.580
Bid Size: 6,250 |
0.650
Ask Size: 5,000 |
Tencent Music Entert... |
12.00 USD |
3/21/2025 |
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: |
3/21/2025 |
| Issue date: |
3/28/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.39 |
| Parity: |
-2.25 |
| Time value: |
0.63 |
| Break-even: |
11.42 |
| Moneyness: |
0.79 |
| Premium: |
0.34 |
| Premium p.a.: |
0.78 |
| Spread abs.: |
0.06 |
| Spread %: |
10.53% |
| Delta: |
0.35 |
| Theta: |
0.00 |
| Omega: |
4.76 |
| Rho: |
0.01 |
Quote data
| Open: |
0.600 |
| High: |
0.600 |
| Low: |
0.580 |
| Previous Close: |
0.580 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.94% |
| 1 Month |
|
|
-39.58% |
| 3 Months |
|
|
-83.52% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.630 |
0.550 |
| 1M High / 1M Low: |
1.060 |
0.550 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.590 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.790 |
| Avg. volume 1M: |
|
14.545 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
185.79% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
