Morgan Stanley Call 470 Tencent H.../  DE000MG3SGL7  /

Stuttgart
7/5/2024  6:53:19 PM Chg.-0.013 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.086EUR -13.13% -
Bid Size: -
-
Ask Size: -
- 470.00 HKD 12/20/2024 Call
 

Master data

WKN: MG3SGL
Issuer: Morgan Stanley
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 470.00 HKD
Maturity: 12/20/2024
Issue date: 5/7/2024
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 40.76
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.32
Parity: -1.04
Time value: 0.11
Break-even: 56.77
Moneyness: 0.81
Premium: 0.25
Premium p.a.: 0.64
Spread abs.: 0.01
Spread %: 12.12%
Delta: 0.22
Theta: -0.01
Omega: 8.94
Rho: 0.04
 

Quote data

Open: 0.100
High: 0.100
Low: 0.086
Previous Close: 0.099
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.44%
1 Month
  -40.28%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.099 0.060
1M High / 1M Low: 0.144 0.060
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.080
Avg. volume 1W:   0.000
Avg. price 1M:   0.104
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   202.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -