Morgan Stanley Call 17.5 TME 19.12.2025
/ DE000MG6V1S5
Morgan Stanley Call 17.5 TME 19.1.../ DE000MG6V1S5 /
| 8/5/2024 3:50:51 PM |
Chg.-0.25 |
Bid7:23:31 PM |
Ask7:23:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.44EUR |
-14.79% |
1.63
Bid Size: 7,500 |
1.81
Ask Size: 7,500 |
Tencent Music Entert... |
17.50 USD |
12/19/2025 |
Call |
Master data
| WKN: |
MG6V1S |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Tencent Music Entertainment Group |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
17.50 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
7/2/2024 |
| Last trading day: |
12/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.91 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.37 |
| Parity: |
-4.47 |
| Time value: |
1.82 |
| Break-even: |
17.86 |
| Moneyness: |
0.72 |
| Premium: |
0.54 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.11 |
| Spread %: |
6.43% |
| Delta: |
0.46 |
| Theta: |
0.00 |
| Omega: |
2.89 |
| Rho: |
0.05 |
Quote data
| Open: |
1.44 |
| High: |
1.44 |
| Low: |
1.44 |
| Previous Close: |
1.69 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-37.66% |
| 1 Month |
|
|
-49.47% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.31 |
1.69 |
| 1M High / 1M Low: |
3.07 |
1.69 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.28% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
