Morgan Stanley Call 4.86 HUYA 20.09.2024
/ DE000MG04NN5
Morgan Stanley Call 4.86 HUYA 20..../ DE000MG04NN5 /
2024-05-31 8:45:41 PM |
Chg.-0.190 |
Bid9:09:08 PM |
Ask9:09:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.750EUR |
-20.21% |
0.740 Bid Size: 35,000 |
1.070 Ask Size: 35,000 |
HUYA Inc |
4.86 - |
2024-09-20 |
Call |
Master data
WKN: |
MG04NN |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
HUYA Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
4.86 - |
Maturity: |
2024-09-20 |
Issue date: |
2024-03-13 |
Last trading day: |
2024-09-20 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.94 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.66 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.15 |
Historic volatility: |
0.60 |
Parity: |
-0.01 |
Time value: |
1.23 |
Break-even: |
6.09 |
Moneyness: |
1.00 |
Premium: |
0.26 |
Premium p.a.: |
1.10 |
Spread abs.: |
0.31 |
Spread %: |
33.70% |
Delta: |
0.63 |
Theta: |
-0.01 |
Omega: |
2.48 |
Rho: |
0.01 |
Quote data
Open: |
0.830 |
High: |
0.830 |
Low: |
0.750 |
Previous Close: |
0.940 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-33.04% |
1 Month |
|
|
+36.36% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.120 |
0.930 |
1M High / 1M Low: |
1.610 |
0.430 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.995 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.911 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
357.67% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |