Morgan Stanley Put 300 Tencent Holdings Ltd 21.03.2025
/ DE000MG2F8M7
Morgan Stanley Put 300 Tencent Ho.../ DE000MG2F8M7 /
| 2024-07-04 8:14:14 PM |
Chg.- |
Bid7:59:36 AM |
Ask7:59:36 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.066EUR |
- |
0.070
Bid Size: 125,000 |
0.075
Ask Size: 125,000 |
- |
300.00 HKD |
2025-03-21 |
Put |
Master data
| WKN: |
MG2F8M |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 HKD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-16 |
| Last trading day: |
2025-03-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-59.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.32 |
| Parity: |
-0.94 |
| Time value: |
0.08 |
| Break-even: |
34.86 |
| Moneyness: |
0.79 |
| Premium: |
0.23 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.01 |
| Spread %: |
20.63% |
| Delta: |
-0.12 |
| Theta: |
0.00 |
| Omega: |
-7.23 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.069 |
| High: |
0.069 |
| Low: |
0.066 |
| Previous Close: |
0.064 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.52% |
| 1 Month |
|
|
-29.03% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.081 |
0.064 |
| 1M High / 1M Low: |
0.107 |
0.064 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.071 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.084 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
164.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
