Morgan Stanley Put 15 TME 21.03.2025
/ DE000MG48KM0
Morgan Stanley Put 15 TME 21.03.2.../ DE000MG48KM0 /
| 9/11/2024 8:48:14 PM |
Chg.+0.02 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.97EUR |
+0.40% |
-
Bid Size: - |
-
Ask Size: - |
Tencent Music Entert... |
15.00 USD |
3/21/2025 |
Put |
Master data
| WKN: |
MG48KM |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Tencent Music Entertainment Group |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
5/15/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.85 |
| Intrinsic value: |
4.85 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.40 |
| Parity: |
4.85 |
| Time value: |
0.20 |
| Break-even: |
8.56 |
| Moneyness: |
1.55 |
| Premium: |
0.02 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.03 |
| Spread %: |
0.60% |
| Delta: |
-0.76 |
| Theta: |
0.00 |
| Omega: |
-1.32 |
| Rho: |
-0.06 |
Quote data
| Open: |
5.08 |
| High: |
5.08 |
| Low: |
4.97 |
| Previous Close: |
4.95 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.05% |
| 1 Month |
|
|
+76.24% |
| 3 Months |
|
|
+115.15% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.95 |
4.32 |
| 1M High / 1M Low: |
4.95 |
2.70 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
155.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
