Morgan Stanley Call 430 Tencent Holdings Ltd 20.06.2025
/ DE000MG6XEN1
Morgan Stanley Call 430 Tencent H.../ DE000MG6XEN1 /
| 2024-11-07 2:44:58 PM |
Chg.+0.080 |
Bid8:35:43 PM |
Ask8:35:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.520EUR |
+18.18% |
0.590
Bid Size: 40,000 |
0.600
Ask Size: 40,000 |
- |
430.00 HKD |
2025-06-20 |
Call |
Master data
| WKN: |
MG6XEN |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
430.00 HKD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-07-03 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.52 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.35 |
| Parity: |
-0.15 |
| Time value: |
0.45 |
| Break-even: |
56.00 |
| Moneyness: |
0.97 |
| Premium: |
0.12 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.02 |
| Spread %: |
4.65% |
| Delta: |
0.53 |
| Theta: |
-0.01 |
| Omega: |
5.89 |
| Rho: |
0.14 |
Quote data
| Open: |
0.520 |
| High: |
0.520 |
| Low: |
0.520 |
| Previous Close: |
0.440 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+40.54% |
| 1 Month |
|
|
-48.51% |
| 3 Months |
|
|
+131.11% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.370 |
| 1M High / 1M Low: |
1.010 |
0.370 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.432 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.523 |
| Avg. volume 1M: |
|
260.870 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
215.79% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
