Morgan Stanley Call 475 TCTZF 20..../  DE000MG485C8  /

Stuttgart
23/07/2024  20:21:25 Chg.- Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.033EUR - -
Bid Size: -
-
Ask Size: -
Tencent Holding Ltd. 475.00 - 20/12/2024 Call
 

Master data

WKN: MG485C
Issuer: Morgan Stanley
Currency: EUR
Underlying: Tencent Holding Ltd.
Type: Warrant
Option type: Call
Strike price: 475.00 -
Maturity: 20/12/2024
Issue date: 15/05/2024
Last trading day: 24/07/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 109.88
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.66
Historic volatility: 0.31
Parity: -43.11
Time value: 0.04
Break-even: 475.40
Moneyness: 0.09
Premium: 9.82
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 42.86%
Delta: 0.03
Theta: -0.01
Omega: 3.48
Rho: 0.00
 

Quote data

Open: 0.036
High: 0.036
Low: 0.033
Previous Close: 0.043
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -35.29%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.064 0.033
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.045
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   289.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -