Morgan Stanley Call 300 Tencent Holdings Ltd 21.03.2025
/ DE000MG1WTA9
Morgan Stanley Call 300 Tencent H.../ DE000MG1WTA9 /
| 11/7/2024 4:28:06 PM |
Chg.+0.18 |
Bid5:50:19 PM |
Ask5:50:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.66EUR |
+12.16% |
1.66
Bid Size: 40,000 |
1.67
Ask Size: 40,000 |
- |
300.00 HKD |
3/21/2025 |
Call |
Master data
| WKN: |
MG1WTA |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 HKD |
| Maturity: |
3/21/2025 |
| Issue date: |
4/8/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.47 |
| Intrinsic value: |
1.41 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.35 |
| Parity: |
1.41 |
| Time value: |
0.09 |
| Break-even: |
50.93 |
| Moneyness: |
1.39 |
| Premium: |
0.02 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.02 |
| Spread %: |
1.35% |
| Delta: |
0.92 |
| Theta: |
-0.01 |
| Omega: |
3.08 |
| Rho: |
0.11 |
Quote data
| Open: |
1.61 |
| High: |
1.66 |
| Low: |
1.61 |
| Previous Close: |
1.48 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.96% |
| 1 Month |
|
|
-22.79% |
| 3 Months |
|
|
+90.80% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.55 |
1.35 |
| 1M High / 1M Low: |
2.15 |
1.35 |
| 6M High / 6M Low: |
2.15 |
0.80 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.58 |
| Avg. volume 1M: |
|
2,271.57 |
| Avg. price 6M: |
|
1.19 |
| Avg. volume 6M: |
|
410.95 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
115.17% |
| Volatility 6M: |
|
107.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
