Morgan Stanley Call 425 Tencent Holdings Ltd 20.12.2024
/ DE000MG7W2A9
Morgan Stanley Call 425 Tencent H.../ DE000MG7W2A9 /
| 2024-11-12 3:51:01 PM |
Chg.-0.170 |
Bid8:30:56 PM |
Ask8:30:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.450EUR |
-27.42% |
0.390
Bid Size: 3,750 |
0.440
Ask Size: 3,750 |
- |
425.00 HKD |
2024-12-20 |
Call |
Master data
| WKN: |
MG7W2A |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
425.00 HKD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-07-24 |
| Last trading day: |
2024-12-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
74.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.50 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.35 |
| Parity: |
-1.97 |
| Time value: |
0.66 |
| Break-even: |
51.95 |
| Moneyness: |
0.96 |
| Premium: |
0.05 |
| Premium p.a.: |
0.65 |
| Spread abs.: |
0.05 |
| Spread %: |
8.20% |
| Delta: |
0.31 |
| Theta: |
-0.02 |
| Omega: |
23.37 |
| Rho: |
0.02 |
Quote data
| Open: |
0.490 |
| High: |
0.490 |
| Low: |
0.450 |
| Previous Close: |
0.620 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-56.73% |
| 1 Month |
|
|
-65.91% |
| 3 Months |
|
|
-21.05% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.240 |
0.620 |
| 1M High / 1M Low: |
1.310 |
0.620 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.904 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.947 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
349.01% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
