Morgan Stanley Call 510 Tencent Holdings Ltd 20.12.2024
/ DE000MG4G8P7
Morgan Stanley Call 510 Tencent H.../ DE000MG4G8P7 /
| 04/10/2024 18:51:29 |
Chg.+0.010 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
+3.85% |
-
Bid Size: - |
-
Ask Size: - |
- |
510.00 HKD |
20/12/2024 |
Call |
Master data
| WKN: |
MG4G8P |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
510.00 HKD |
| Maturity: |
20/12/2024 |
| Issue date: |
20/05/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
18.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.33 |
| Parity: |
-0.48 |
| Time value: |
0.29 |
| Break-even: |
62.73 |
| Moneyness: |
0.92 |
| Premium: |
0.14 |
| Premium p.a.: |
0.87 |
| Spread abs.: |
0.01 |
| Spread %: |
3.57% |
| Delta: |
0.40 |
| Theta: |
-0.03 |
| Omega: |
7.54 |
| Rho: |
0.04 |
Quote data
| Open: |
0.290 |
| High: |
0.290 |
| Low: |
0.270 |
| Previous Close: |
0.260 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+126.89% |
| 1 Month |
|
|
+2354.55% |
| 3 Months |
|
|
+474.47% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.141 |
| 1M High / 1M Low: |
0.310 |
0.003 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.231 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.072 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,493.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
