Morgan Stanley Call 375 Tencent Holdings Ltd 20.12.2024
/ DE000MG45S05
Morgan Stanley Call 375 Tencent H.../ DE000MG45S05 /
| 6/26/2024 9:17:29 PM |
Chg.0.000 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.231EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
- |
375.00 HKD |
12/20/2024 |
Call |
Master data
| WKN: |
MG45S0 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
375.00 HKD |
| Maturity: |
12/20/2024 |
| Issue date: |
5/14/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
18.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.46 |
| Intrinsic value: |
0.05 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.32 |
| Parity: |
0.05 |
| Time value: |
0.19 |
| Break-even: |
47.21 |
| Moneyness: |
1.01 |
| Premium: |
0.04 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
3.02% |
| Delta: |
0.64 |
| Theta: |
-0.01 |
| Omega: |
12.14 |
| Rho: |
0.13 |
Quote data
| Open: |
0.240 |
| High: |
0.240 |
| Low: |
0.231 |
| Previous Close: |
0.231 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.60% |
| 1 Month |
|
|
+1.76% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.231 |
| 1M High / 1M Low: |
0.260 |
0.189 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.239 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.227 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
