Morgan Stanley Call 480 Tencent Holdings Ltd 20.12.2024
/ DE000MG2UXZ0
Morgan Stanley Call 480 Tencent H.../ DE000MG2UXZ0 /
| 15/10/2024 21:14:27 |
Chg.-0.076 |
Bid21:34:55 |
Ask21:34:55 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.083EUR |
-47.80% |
0.083
Bid Size: 40,000 |
0.092
Ask Size: 40,000 |
- |
480.00 HKD |
20/12/2024 |
Call |
Master data
| WKN: |
MG2UXZ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
480.00 HKD |
| Maturity: |
20/12/2024 |
| Issue date: |
23/04/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
31.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.34 |
| Parity: |
-0.52 |
| Time value: |
0.17 |
| Break-even: |
58.32 |
| Moneyness: |
0.91 |
| Premium: |
0.13 |
| Premium p.a.: |
1.00 |
| Spread abs.: |
0.01 |
| Spread %: |
5.77% |
| Delta: |
0.32 |
| Theta: |
-0.02 |
| Omega: |
10.06 |
| Rho: |
0.03 |
Quote data
| Open: |
0.093 |
| High: |
0.096 |
| Low: |
0.083 |
| Previous Close: |
0.159 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-69.26% |
| 1 Month |
|
|
+388.24% |
| 3 Months |
|
|
-3.49% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.159 |
| 1M High / 1M Low: |
0.490 |
0.012 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.222 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.182 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,084.53% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
