Morgan Stanley Call 13 TME 21.03.2025
/ DE000MG0ZA30
Morgan Stanley Call 13 TME 21.03..../ DE000MG0ZA30 /
| 2024-11-15 6:16:29 PM |
Chg.+0.120 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.770EUR |
+18.46% |
-
Bid Size: - |
-
Ask Size: - |
Tencent Music Entert... |
13.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
MG0ZA3 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Tencent Music Entertainment Group |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
13.00 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: |
13.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.54 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.45 |
| Parity: |
-1.83 |
| Time value: |
0.80 |
| Break-even: |
13.15 |
| Moneyness: |
0.85 |
| Premium: |
0.25 |
| Premium p.a.: |
0.92 |
| Spread abs.: |
0.03 |
| Spread %: |
3.90% |
| Delta: |
0.39 |
| Theta: |
-0.01 |
| Omega: |
5.10 |
| Rho: |
0.01 |
Quote data
| Open: |
0.670 |
| High: |
0.770 |
| Low: |
0.670 |
| Previous Close: |
0.650 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.95% |
| 1 Month |
|
|
-43.38% |
| 3 Months |
|
|
+8.45% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.080 |
0.570 |
| 1M High / 1M Low: |
1.360 |
0.570 |
| 6M High / 6M Low: |
3.800 |
0.400 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.732 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.046 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.960 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
250.31% |
| Volatility 6M: |
|
216.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
