Morgan Stanley Call 20 TME 19.12.2025
/ DE000MG6V1U1
Morgan Stanley Call 20 TME 19.12..../ DE000MG6V1U1 /
| 11/10/2024 21:16:19 |
Chg.+0.09 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.39EUR |
+6.92% |
-
Bid Size: - |
-
Ask Size: - |
Tencent Music Entert... |
20.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
MG6V1U |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Tencent Music Entertainment Group |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
02/07/2024 |
| Last trading day: |
19/12/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.75 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.44 |
| Parity: |
-6.60 |
| Time value: |
1.42 |
| Break-even: |
19.71 |
| Moneyness: |
0.64 |
| Premium: |
0.69 |
| Premium p.a.: |
0.55 |
| Spread abs.: |
0.06 |
| Spread %: |
4.41% |
| Delta: |
0.38 |
| Theta: |
0.00 |
| Omega: |
3.09 |
| Rho: |
0.04 |
Quote data
| Open: |
1.28 |
| High: |
1.39 |
| Low: |
1.20 |
| Previous Close: |
1.30 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.19% |
| 1 Month |
|
|
+167.31% |
| 3 Months |
|
|
-43.03% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.66 |
1.30 |
| 1M High / 1M Low: |
1.77 |
0.52 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.14 |
| Avg. volume 1M: |
|
11.33 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
193.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
