Morgan Stanley Call 475 Tencent Holdings Ltd 20.12.2024
/ DE000MG485C8
Morgan Stanley Call 475 Tencent H.../ DE000MG485C8 /
| 12/07/2024 09:47:33 |
Chg.+0.015 |
Bid14:51:56 |
Ask14:51:56 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.069EUR |
+27.78% |
0.068
Bid Size: 50,000 |
0.075
Ask Size: 50,000 |
- |
475.00 HKD |
20/12/2024 |
Call |
Master data
| WKN: |
MG485C |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
475.00 HKD |
| Maturity: |
20/12/2024 |
| Issue date: |
15/05/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
74.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.31 |
| Parity: |
-1.07 |
| Time value: |
0.06 |
| Break-even: |
56.59 |
| Moneyness: |
0.81 |
| Premium: |
0.25 |
| Premium p.a.: |
0.66 |
| Spread abs.: |
0.01 |
| Spread %: |
12.96% |
| Delta: |
0.16 |
| Theta: |
-0.01 |
| Omega: |
11.60 |
| Rho: |
0.03 |
Quote data
| Open: |
0.069 |
| High: |
0.069 |
| Low: |
0.069 |
| Previous Close: |
0.054 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+46.81% |
| 1 Month |
|
|
+27.78% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.054 |
0.046 |
| 1M High / 1M Low: |
0.062 |
0.034 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.049 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.051 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
177.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
