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Morgan Stanley Call 320 Tencent H.../  DE000MG1WTC5  /

Stuttgart
8/9/2024  5:19:41 PM Chg.-0.030 Bid8:24:49 PM Ask8:24:49 PM Underlying Strike price Expiration date Option type
0.790EUR -3.66% 0.790
Bid Size: 50,000		 0.810
Ask Size: 50,000		 - 320.00 HKD 3/21/2025 Call
 

Master data

WKN: MG1WTC
Issuer: Morgan Stanley
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 320.00 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: 5.23
Leverage: Yes

Calculated values

Fair value: 0.85
Intrinsic value: 0.64
Implied volatility: 0.30
Historic volatility: 0.31
Parity: 0.64
Time value: 0.20
Break-even: 46.00
Moneyness: 1.17
Premium: 0.05
Premium p.a.: 0.08
Spread abs.: 0.02
Spread %: 2.44%
Delta: 0.81
Theta: -0.01
Omega: 4.23
Rho: 0.17
 

Quote data

Open: 0.800
High: 0.800
Low: 0.790
Previous Close: 0.820
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.91%
1 Month
  -16.84%
3 Months
  -13.19%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.820 0.660
1M High / 1M Low: 1.060 0.620
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.706
Avg. volume 1W:   100
Avg. price 1M:   0.779
Avg. volume 1M:   21.739
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   133.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -