Morgan Stanley Call 340 Tencent Holdings Ltd 21.03.2025
/ DE000MG1WTE1
Morgan Stanley Call 340 Tencent H.../ DE000MG1WTE1 /
| 18/06/2024 17:19:54 |
Chg.-0.040 |
Bid20:09:44 |
Ask20:09:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.790EUR |
-4.82% |
0.800
Bid Size: 200,000 |
0.810
Ask Size: 200,000 |
- |
340.00 HKD |
21/03/2025 |
Call |
Master data
| WKN: |
MG1WTE |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
340.00 HKD |
| Maturity: |
21/03/2025 |
| Issue date: |
08/04/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.83 |
| Intrinsic value: |
0.49 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.32 |
| Parity: |
0.49 |
| Time value: |
0.35 |
| Break-even: |
48.96 |
| Moneyness: |
1.12 |
| Premium: |
0.08 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.01 |
| Spread %: |
1.20% |
| Delta: |
0.74 |
| Theta: |
-0.01 |
| Omega: |
4.01 |
| Rho: |
0.19 |
Quote data
| Open: |
0.790 |
| High: |
0.790 |
| Low: |
0.790 |
| Previous Close: |
0.830 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.22% |
| 1 Month |
|
|
-22.55% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.830 |
0.730 |
| 1M High / 1M Low: |
0.950 |
0.690 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.772 |
| Avg. volume 1W: |
|
9,266.400 |
| Avg. price 1M: |
|
0.798 |
| Avg. volume 1M: |
|
47,369.429 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.99% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
