Morgan Stanley Call 425 Tencent Holdings Ltd 21.03.2025
/ DE000MG9C7V6
Morgan Stanley Call 425 Tencent H.../ DE000MG9C7V6 /
| 11/7/2024 1:50:31 PM |
Chg.+0.24 |
Bid5:56:06 PM |
Ask5:56:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.04EUR |
+13.33% |
2.17
Bid Size: 3,750 |
2.21
Ask Size: 3,750 |
- |
425.00 HKD |
3/21/2025 |
Call |
Master data
| WKN: |
MG9C7V |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
425.00 HKD |
| Maturity: |
3/21/2025 |
| Issue date: |
8/13/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
27.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.35 |
| Parity: |
-0.89 |
| Time value: |
1.83 |
| Break-even: |
52.74 |
| Moneyness: |
0.98 |
| Premium: |
0.05 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.05 |
| Spread %: |
2.81% |
| Delta: |
0.49 |
| Theta: |
-0.01 |
| Omega: |
13.52 |
| Rho: |
0.08 |
Quote data
| Open: |
2.07 |
| High: |
2.07 |
| Low: |
2.04 |
| Previous Close: |
1.80 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+36.91% |
| 1 Month |
|
|
-36.84% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.01 |
1.49 |
| 1M High / 1M Low: |
3.23 |
1.49 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
206.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
