Morgan Stanley Call 320 Tencent Holdings Ltd 21.03.2025
/ DE000MG1WTC5
Morgan Stanley Call 320 Tencent H.../ DE000MG1WTC5 /
| 2024-07-12 11:09:32 AM |
Chg.+0.110 |
Bid3:34:05 PM |
Ask3:34:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.090EUR |
+11.22% |
1.100
Bid Size: 50,000 |
1.120
Ask Size: 50,000 |
- |
320.00 HKD |
2025-03-21 |
Call |
Master data
| WKN: |
MG1WTC |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 HKD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-08 |
| Last trading day: |
2025-03-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.98 |
| Intrinsic value: |
0.76 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.31 |
| Parity: |
0.76 |
| Time value: |
0.24 |
| Break-even: |
47.71 |
| Moneyness: |
1.20 |
| Premium: |
0.05 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
2.04% |
| Delta: |
0.81 |
| Theta: |
-0.01 |
| Omega: |
3.68 |
| Rho: |
0.19 |
Quote data
| Open: |
1.090 |
| High: |
1.090 |
| Low: |
1.090 |
| Previous Close: |
0.980 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.78% |
| 1 Month |
|
|
+21.11% |
| 3 Months |
|
|
+186.84% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.980 |
0.900 |
| 1M High / 1M Low: |
1.020 |
0.830 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.930 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.933 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
