Morgan Stanley Call 340 Tencent Holdings Ltd 21.03.2025
/ DE000MG1WTE1
Morgan Stanley Call 340 Tencent H.../ DE000MG1WTE1 /
| 9/20/2024 9:18:42 PM |
Chg.-0.030 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.690EUR |
-4.17% |
-
Bid Size: - |
-
Ask Size: - |
- |
340.00 HKD |
3/21/2025 |
Call |
Master data
| WKN: |
MG1WTE |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
340.00 HKD |
| Maturity: |
3/21/2025 |
| Issue date: |
4/8/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.76 |
| Intrinsic value: |
0.56 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.31 |
| Parity: |
0.56 |
| Time value: |
0.18 |
| Break-even: |
46.48 |
| Moneyness: |
1.14 |
| Premium: |
0.04 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
1.37% |
| Delta: |
0.80 |
| Theta: |
-0.01 |
| Omega: |
4.82 |
| Rho: |
0.14 |
Quote data
| Open: |
0.700 |
| High: |
0.700 |
| Low: |
0.690 |
| Previous Close: |
0.720 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.97% |
| 1 Month |
|
|
+23.21% |
| 3 Months |
|
|
-17.86% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.720 |
0.580 |
| 1M High / 1M Low: |
0.720 |
0.530 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.630 |
| Avg. volume 1W: |
|
809.200 |
| Avg. price 1M: |
|
0.608 |
| Avg. volume 1M: |
|
915.043 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
