Morgan Stanley Call 14 TME 21.03..../  DE000MG0ZA48  /

Stuttgart
15/11/2024  18:16:28 Chg.+0.080 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.590EUR +15.69% -
Bid Size: -
-
Ask Size: -
Tencent Music Entert... 14.00 USD 21/03/2025 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: 21/03/2025
Issue date: 28/03/2024
Last trading day: 21/03/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 16.69
Leverage: Yes

Calculated values

Fair value: 0.35
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.45
Parity: -2.78
Time value: 0.63
Break-even: 13.93
Moneyness: 0.79
Premium: 0.32
Premium p.a.: 1.27
Spread abs.: 0.04
Spread %: 6.78%
Delta: 0.32
Theta: -0.01
Omega: 5.30
Rho: 0.01
 

Quote data

Open: 0.520
High: 0.590
Low: 0.520
Previous Close: 0.510
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.27%
1 Month
  -45.37%
3 Months  
+9.26%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.850 0.450
1M High / 1M Low: 1.080 0.450
6M High / 6M Low: 3.270 0.330
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.574
Avg. volume 1W:   0.000
Avg. price 1M:   0.827
Avg. volume 1M:   0.000
Avg. price 6M:   1.625
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   252.33%
Volatility 6M:   221.43%
Volatility 1Y:   -
Volatility 3Y:   -