Morgan Stanley Call 490 Tencent Holdings Ltd 20.12.2024
/ DE000MG489K3
Morgan Stanley Call 490 Tencent H.../ DE000MG489K3 /
| 10/15/2024 5:43:40 PM |
Chg.-0.072 |
Bid9:30:09 PM |
Ask9:30:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.077EUR |
-48.32% |
0.071
Bid Size: 40,000 |
0.080
Ask Size: 40,000 |
- |
490.00 HKD |
12/20/2024 |
Call |
Master data
| WKN: |
MG489K |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
490.00 HKD |
| Maturity: |
12/20/2024 |
| Issue date: |
5/15/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
35.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.34 |
| Parity: |
-0.64 |
| Time value: |
0.15 |
| Break-even: |
59.30 |
| Moneyness: |
0.89 |
| Premium: |
0.15 |
| Premium p.a.: |
1.19 |
| Spread abs.: |
0.01 |
| Spread %: |
6.62% |
| Delta: |
0.29 |
| Theta: |
-0.02 |
| Omega: |
10.18 |
| Rho: |
0.02 |
Quote data
| Open: |
0.081 |
| High: |
0.081 |
| Low: |
0.077 |
| Previous Close: |
0.149 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-67.09% |
| 1 Month |
|
|
+492.31% |
| 3 Months |
|
|
+4.05% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.234 |
0.149 |
| 1M High / 1M Low: |
0.430 |
0.008 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.198 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.161 |
| Avg. volume 1M: |
|
571.429 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,197.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
