Morgan Stanley Put 300 TCTZF 20.12.2024
/ DE000MG45GY9
Morgan Stanley Put 300 TCTZF 20.1.../ DE000MG45GY9 /
| 7/23/2024 8:08:30 PM |
Chg.- |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.026EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Tencent Holding Ltd. |
300.00 - |
12/20/2024 |
Put |
Master data
| WKN: |
MG45GY |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Tencent Holding Ltd. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
5/14/2024 |
| Last trading day: |
7/24/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-105.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
25.35 |
| Intrinsic value: |
25.78 |
| Implied volatility: |
- |
| Historic volatility: |
0.32 |
| Parity: |
25.78 |
| Time value: |
-25.74 |
| Break-even: |
299.60 |
| Moneyness: |
7.11 |
| Premium: |
-6.10 |
| Premium p.a.: |
- |
| Spread abs.: |
0.01 |
| Spread %: |
37.93% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.028 |
| High: |
0.028 |
| Low: |
0.025 |
| Previous Close: |
0.022 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.13% |
| 1 Month |
|
|
-33.33% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.026 |
0.022 |
| 1M High / 1M Low: |
0.039 |
0.019 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.024 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.028 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
269.68% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
