Morgan Stanley Call 420 Tencent Holdings Ltd 21.03.2025
/ DE000MG2V3F2
Morgan Stanley Call 420 Tencent H.../ DE000MG2V3F2 /
| 08/11/2024 10:35:23 |
Chg.-0.130 |
Bid13:09:15 |
Ask13:09:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
-24.07% |
0.390
Bid Size: 40,000 |
0.410
Ask Size: 40,000 |
- |
420.00 HKD |
21/03/2025 |
Call |
Master data
| WKN: |
MG2V3F |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
420.00 HKD |
| Maturity: |
21/03/2025 |
| Issue date: |
24/04/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.57 |
| Intrinsic value: |
0.20 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.35 |
| Parity: |
0.20 |
| Time value: |
0.34 |
| Break-even: |
55.43 |
| Moneyness: |
1.04 |
| Premium: |
0.07 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.01 |
| Spread %: |
1.89% |
| Delta: |
0.64 |
| Theta: |
-0.02 |
| Omega: |
6.13 |
| Rho: |
0.10 |
Quote data
| Open: |
0.410 |
| High: |
0.410 |
| Low: |
0.410 |
| Previous Close: |
0.540 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.13% |
| 1 Month |
|
|
-34.92% |
| 3 Months |
|
|
+73.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.540 |
0.380 |
| 1M High / 1M Low: |
0.630 |
0.310 |
| 6M High / 6M Low: |
0.970 |
0.143 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.424 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.458 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.329 |
| Avg. volume 6M: |
|
22.727 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
280.87% |
| Volatility 6M: |
|
253.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
