Morgan Stanley Call 15 TME 21.03.2025
/ DE000MG0ZA63
Morgan Stanley Call 15 TME 21.03..../ DE000MG0ZA63 /
| 2024-06-24 9:27:06 PM |
Chg.- |
Bid10:30:56 AM |
Ask10:30:56 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.02EUR |
- |
2.02
Bid Size: 1,500 |
2.14
Ask Size: 1,500 |
Tencent Music Entert... |
15.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
MG0ZA6 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Tencent Music Entertainment Group |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 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: |
6.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.66 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.39 |
| Parity: |
-0.67 |
| Time value: |
2.10 |
| Break-even: |
16.08 |
| Moneyness: |
0.95 |
| Premium: |
0.21 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.07 |
| Spread %: |
3.45% |
| Delta: |
0.56 |
| Theta: |
0.00 |
| Omega: |
3.56 |
| Rho: |
0.04 |
Quote data
| Open: |
1.80 |
| High: |
2.02 |
| Low: |
1.80 |
| Previous Close: |
1.86 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.42% |
| 1 Month |
|
|
-14.77% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.32 |
1.86 |
| 1M High / 1M Low: |
2.80 |
1.86 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
153.15% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
