Morgan Stanley Call 450 Tencent Holdings Ltd 21.03.2025
/ DE000MG35N93
Morgan Stanley Call 450 Tencent H.../ DE000MG35N93 /
| 07/11/2024 12:17:30 |
Chg.+0.060 |
Bid14:32:04 |
Ask14:32:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
+24.00% |
0.320
Bid Size: 40,000 |
0.340
Ask Size: 40,000 |
- |
450.00 HKD |
21/03/2025 |
Call |
Master data
| WKN: |
MG35N9 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
450.00 HKD |
| Maturity: |
21/03/2025 |
| Issue date: |
29/04/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
18.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.35 |
| Parity: |
-0.39 |
| Time value: |
0.27 |
| Break-even: |
56.60 |
| Moneyness: |
0.93 |
| Premium: |
0.13 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.02 |
| Spread %: |
8.00% |
| Delta: |
0.41 |
| Theta: |
-0.02 |
| Omega: |
7.69 |
| Rho: |
0.07 |
Quote data
| Open: |
0.310 |
| High: |
0.310 |
| Low: |
0.310 |
| Previous Close: |
0.250 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+50.49% |
| 1 Month |
|
|
-58.67% |
| 3 Months |
|
|
+154.10% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.206 |
| 1M High / 1M Low: |
0.750 |
0.206 |
| 6M High / 6M Low: |
0.750 |
0.087 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.249 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.334 |
| Avg. volume 1M: |
|
434.783 |
| Avg. price 6M: |
|
0.231 |
| Avg. volume 6M: |
|
159.091 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
276.94% |
| Volatility 6M: |
|
266.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
