Morgan Stanley Call 21 TME 21.03.2025
/ DE000MG5ACA2
Morgan Stanley Call 21 TME 21.03..../ DE000MG5ACA2 /
| 2024-08-05 5:24:49 PM |
Chg.-0.030 |
Bid5:26:29 PM |
Ask5:26:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.360EUR |
-7.69% |
0.360
Bid Size: 7,500 |
0.450
Ask Size: 7,500 |
Tencent Music Entert... |
21.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
MG5ACA |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Tencent Music Entertainment Group |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
21.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-06-05 |
| Last trading day: |
2025-03-21 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
25.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.37 |
| Parity: |
-7.68 |
| Time value: |
0.45 |
| Break-even: |
19.70 |
| Moneyness: |
0.60 |
| Premium: |
0.70 |
| Premium p.a.: |
1.34 |
| Spread abs.: |
0.04 |
| Spread %: |
9.76% |
| Delta: |
0.19 |
| Theta: |
0.00 |
| Omega: |
4.94 |
| Rho: |
0.01 |
Quote data
| Open: |
0.360 |
| High: |
0.360 |
| Low: |
0.360 |
| Previous Close: |
0.390 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.98% |
| 1 Month |
|
|
-55.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.610 |
0.390 |
| 1M High / 1M Low: |
0.960 |
0.390 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.532 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.747 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
168.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
