Morgan Stanley Call 16 TME 21.03.2025
/ DE000MG0ZA89
Morgan Stanley Call 16 TME 21.03..../ DE000MG0ZA89 /
| 8/5/2024 5:59:55 PM |
Chg.-0.050 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.890EUR |
-5.32% |
-
Bid Size: - |
-
Ask Size: - |
Tencent Music Entert... |
16.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
MG0ZA8 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Tencent Music Entertainment Group |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 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: |
11.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.51 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.37 |
| Parity: |
-3.10 |
| Time value: |
1.00 |
| Break-even: |
15.66 |
| Moneyness: |
0.79 |
| Premium: |
0.35 |
| Premium p.a.: |
0.62 |
| Spread abs.: |
0.05 |
| Spread %: |
5.26% |
| Delta: |
0.38 |
| Theta: |
0.00 |
| Omega: |
4.35 |
| Rho: |
0.02 |
Quote data
| Open: |
0.840 |
| High: |
0.890 |
| Low: |
0.840 |
| Previous Close: |
0.940 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-39.46% |
| 1 Month |
|
|
-51.37% |
| 3 Months |
|
|
-37.76% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.530 |
0.940 |
| 1M High / 1M Low: |
2.220 |
0.940 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.300 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.761 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
177.37% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
