Morgan Stanley Call 14 TME 21.03.2025
/ DE000MG0ZA48
Morgan Stanley Call 14 TME 21.03..../ DE000MG0ZA48 /
| 7/10/2024 5:58:46 PM |
Chg.-0.11 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.98EUR |
-3.56% |
-
Bid Size: - |
-
Ask Size: - |
Tencent Music Entert... |
14.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
MG0ZA4 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Tencent Music Entertainment Group |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 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: |
4.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.59 |
| Intrinsic value: |
1.17 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.39 |
| Parity: |
1.17 |
| Time value: |
1.99 |
| Break-even: |
16.11 |
| Moneyness: |
1.09 |
| Premium: |
0.14 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.08 |
| Spread %: |
2.60% |
| Delta: |
0.68 |
| Theta: |
-0.01 |
| Omega: |
3.05 |
| Rho: |
0.05 |
Quote data
| Open: |
3.00 |
| High: |
3.00 |
| Low: |
2.98 |
| Previous Close: |
3.09 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.11% |
| 1 Month |
|
|
+17.79% |
| 3 Months |
|
|
+91.03% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.09 |
2.54 |
| 1M High / 1M Low: |
3.09 |
2.25 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
145.27% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
