Morgan Stanley Call 500 Tencent Holdings Ltd 21.03.2025
/ DE000MG4G8M4
Morgan Stanley Call 500 Tencent H.../ DE000MG4G8M4 /
| 2024-07-04 6:12:12 PM |
Chg.- |
Bid8:35:58 AM |
Ask8:35:58 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.122EUR |
- |
0.124
Bid Size: 125,000 |
0.129
Ask Size: 125,000 |
- |
500.00 HKD |
2025-03-21 |
Call |
Master data
| WKN: |
MG4G8M |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
500.00 HKD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-05-20 |
| Last trading day: |
2025-03-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
33.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.32 |
| Parity: |
-1.40 |
| Time value: |
0.14 |
| Break-even: |
60.57 |
| Moneyness: |
0.76 |
| Premium: |
0.34 |
| Premium p.a.: |
0.51 |
| Spread abs.: |
0.01 |
| Spread %: |
9.76% |
| Delta: |
0.22 |
| Theta: |
-0.01 |
| Omega: |
7.36 |
| Rho: |
0.06 |
Quote data
| Open: |
0.123 |
| High: |
0.123 |
| Low: |
0.122 |
| Previous Close: |
0.115 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.42% |
| 1 Month |
|
|
-25.15% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.122 |
0.084 |
| 1M High / 1M Low: |
0.163 |
0.084 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.102 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.125 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
154.19% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
