Morgan Stanley Call 450 Tencent Holdings Ltd 21.03.2025
/ DE000MG35N93
Morgan Stanley Call 450 Tencent H.../ DE000MG35N93 /
| 2024-06-18 9:05:39 PM |
Chg.- |
Bid12:10:45 PM |
Ask12:10:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.234EUR |
- |
0.260
Bid Size: 50,000 |
0.280
Ask Size: 50,000 |
- |
450.00 HKD |
2025-03-21 |
Call |
Master data
| WKN: |
MG35N9 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
450.00 HKD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-29 |
| Last trading day: |
2025-03-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
18.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.32 |
| Parity: |
-0.84 |
| Time value: |
0.25 |
| Break-even: |
56.15 |
| Moneyness: |
0.84 |
| Premium: |
0.24 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.01 |
| Spread %: |
5.08% |
| Delta: |
0.35 |
| Theta: |
-0.01 |
| Omega: |
6.35 |
| Rho: |
0.10 |
Quote data
| Open: |
0.222 |
| High: |
0.234 |
| Low: |
0.221 |
| Previous Close: |
0.240 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.41% |
| 1 Month |
|
|
-35.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.222 |
| 1M High / 1M Low: |
0.330 |
0.208 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.231 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.246 |
| Avg. volume 1M: |
|
45.455 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
121.95% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
