Morgan Stanley Put 250 Tencent Holdings Ltd 21.03.2025
/ DE000MG2F8N5
Morgan Stanley Put 250 Tencent Ho.../ DE000MG2F8N5 /
| 19/06/2024 08:25:20 |
Chg.+0.001 |
Bid10:56:59 |
Ask10:56:59 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.030EUR |
+3.45% |
0.026
Bid Size: 50,000 |
0.040
Ask Size: 50,000 |
- |
250.00 HKD |
21/03/2025 |
Put |
Master data
| WKN: |
MG2F8N |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
250.00 HKD |
| Maturity: |
21/03/2025 |
| Issue date: |
16/04/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-113.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.32 |
| Parity: |
-1.55 |
| Time value: |
0.04 |
| Break-even: |
29.42 |
| Moneyness: |
0.66 |
| Premium: |
0.35 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.01 |
| Spread %: |
42.86% |
| Delta: |
-0.06 |
| Theta: |
0.00 |
| Omega: |
-6.55 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.030 |
| High: |
0.030 |
| Low: |
0.030 |
| Previous Close: |
0.029 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.23% |
| 1 Month |
|
|
-6.25% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.035 |
0.029 |
| 1M High / 1M Low: |
0.044 |
0.029 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.031 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.035 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
199.67% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
