Morgan Stanley Call 420 Tencent Holdings Ltd 21.03.2025
/ DE000MG2V3F2
Morgan Stanley Call 420 Tencent H.../ DE000MG2V3F2 /
| 2024-09-20 8:55:34 PM |
Chg.-0.018 |
Bid9:21:22 PM |
Ask9:21:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.195EUR |
-8.45% |
0.196
Bid Size: 50,000 |
0.208
Ask Size: 50,000 |
- |
420.00 HKD |
2025-03-21 |
Call |
Master data
| WKN: |
MG2V3F |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
420.00 HKD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-24 |
| Last trading day: |
2025-03-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
19.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.31 |
| Parity: |
-0.36 |
| Time value: |
0.23 |
| Break-even: |
50.56 |
| Moneyness: |
0.93 |
| Premium: |
0.13 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.01 |
| Spread %: |
5.53% |
| Delta: |
0.41 |
| Theta: |
-0.01 |
| Omega: |
8.05 |
| Rho: |
0.08 |
Quote data
| Open: |
0.204 |
| High: |
0.204 |
| Low: |
0.195 |
| Previous Close: |
0.213 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.20% |
| 1 Month |
|
|
+12.72% |
| 3 Months |
|
|
-44.29% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.213 |
0.157 |
| 1M High / 1M Low: |
0.213 |
0.143 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.174 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.179 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
145.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
