Morgan Stanley Put 350 Tencent Holdings Ltd 20.06.2025
/ DE000MG7HN97
Morgan Stanley Put 350 Tencent Ho.../ DE000MG7HN97 /
| 2024-11-12 1:58:34 PM |
Chg.+0.005 |
Bid8:32:05 PM |
Ask8:32:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.126EUR |
+4.13% |
0.139
Bid Size: 40,000 |
0.149
Ask Size: 40,000 |
- |
350.00 HKD |
2025-06-20 |
Put |
Master data
| WKN: |
MG7HN9 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
350.00 HKD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-07-16 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-37.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.35 |
| Parity: |
-0.71 |
| Time value: |
0.13 |
| Break-even: |
40.93 |
| Moneyness: |
0.86 |
| Premium: |
0.17 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.01 |
| Spread %: |
8.26% |
| Delta: |
-0.19 |
| Theta: |
-0.01 |
| Omega: |
-7.16 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.125 |
| High: |
0.126 |
| Low: |
0.125 |
| Previous Close: |
0.121 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.60% |
| 1 Month |
|
|
+23.53% |
| 3 Months |
|
|
-49.60% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.135 |
0.096 |
| 1M High / 1M Low: |
0.138 |
0.096 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.117 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.122 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
246.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
