Morgan Stanley Call 14 TME 21.03.2025
/ DE000MG0ZA48
Morgan Stanley Call 14 TME 21.03..../ DE000MG0ZA48 /
| 2024-06-25 5:54:39 PM |
Chg.-0.05 |
Bid7:30:29 PM |
Ask7:30:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.38EUR |
-2.06% |
2.41
Bid Size: 35,000 |
2.51
Ask Size: 35,000 |
Tencent Music Entert... |
14.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
MG0ZA4 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Tencent Music Entertainment Group |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-03-28 |
| Last trading day: |
2025-03-21 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.06 |
| Intrinsic value: |
0.26 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.39 |
| Parity: |
0.26 |
| Time value: |
2.26 |
| Break-even: |
15.56 |
| Moneyness: |
1.02 |
| Premium: |
0.17 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.08 |
| Spread %: |
3.28% |
| Delta: |
0.63 |
| Theta: |
0.00 |
| Omega: |
3.31 |
| Rho: |
0.04 |
Quote data
| Open: |
2.36 |
| High: |
2.38 |
| Low: |
2.36 |
| Previous Close: |
2.43 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.03% |
| 1 Month |
|
|
-14.08% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.78 |
2.25 |
| 1M High / 1M Low: |
3.27 |
2.25 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
140.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
