Morgan Stanley Call 350 Tencent Holdings Ltd 21.03.2025
/ DE000MG1WTF8
Morgan Stanley Call 350 Tencent H.../ DE000MG1WTF8 /
| 2024-09-19 5:52:27 PM |
Chg.- |
Bid9:10:37 AM |
Ask9:10:37 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.620EUR |
- |
0.620
Bid Size: 125,000 |
0.630
Ask Size: 125,000 |
- |
350.00 HKD |
2025-03-21 |
Call |
Master data
| WKN: |
MG1WTF |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 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: |
6.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.68 |
| Intrinsic value: |
0.44 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.31 |
| Parity: |
0.44 |
| Time value: |
0.21 |
| Break-even: |
46.73 |
| Moneyness: |
1.11 |
| Premium: |
0.05 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.02 |
| Spread %: |
3.17% |
| Delta: |
0.76 |
| Theta: |
-0.01 |
| Omega: |
5.24 |
| Rho: |
0.14 |
Quote data
| Open: |
0.620 |
| High: |
0.620 |
| Low: |
0.620 |
| Previous Close: |
0.530 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.53% |
| 1 Month |
|
|
+29.17% |
| 3 Months |
|
|
-17.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.620 |
0.490 |
| 1M High / 1M Low: |
0.620 |
0.440 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.536 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.519 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
