Morgan Stanley Call 320 Tencent Holdings Ltd 21.03.2025
/ DE000MG1WTC5
Morgan Stanley Call 320 Tencent H.../ DE000MG1WTC5 /
| 2024-09-20 10:58:48 AM |
Chg.-0.030 |
Bid4:36:31 PM |
Ask4:36:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.880EUR |
-3.30% |
0.880
Bid Size: 50,000 |
0.900
Ask Size: 50,000 |
- |
320.00 HKD |
2025-03-21 |
Call |
Master data
| WKN: |
MG1WTC |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 HKD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-08 |
| Last trading day: |
2025-03-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.93 |
| Intrinsic value: |
0.79 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.31 |
| Parity: |
0.79 |
| Time value: |
0.14 |
| Break-even: |
46.08 |
| Moneyness: |
1.21 |
| Premium: |
0.03 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.02 |
| Spread %: |
2.20% |
| Delta: |
0.86 |
| Theta: |
-0.01 |
| Omega: |
4.12 |
| Rho: |
0.14 |
Quote data
| Open: |
0.880 |
| High: |
0.880 |
| Low: |
0.880 |
| Previous Close: |
0.910 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.92% |
| 1 Month |
|
|
+22.22% |
| 3 Months |
|
|
-12.87% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.910 |
0.740 |
| 1M High / 1M Low: |
0.910 |
0.690 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.804 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.776 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
