Morgan Stanley Put 400 Tencent Holdings Ltd 21.03.2025
/ DE000MG4G396
Morgan Stanley Put 400 Tencent Ho.../ DE000MG4G396 /
| 2024-06-19 5:07:56 PM |
Chg.-0.060 |
Bid6:00:41 PM |
Ask6:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.450EUR |
-11.76% |
0.480
Bid Size: 50,000 |
0.500
Ask Size: 50,000 |
- |
400.00 HKD |
2025-03-21 |
Put |
Master data
| WKN: |
MG4G39 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
400.00 HKD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-05-20 |
| Last trading day: |
2025-03-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-8.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.57 |
| Intrinsic value: |
0.24 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.32 |
| Parity: |
0.24 |
| Time value: |
0.28 |
| Break-even: |
42.51 |
| Moneyness: |
1.05 |
| Premium: |
0.06 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
4.00% |
| Delta: |
-0.49 |
| Theta: |
-0.01 |
| Omega: |
-4.25 |
| Rho: |
-0.21 |
Quote data
| Open: |
0.460 |
| High: |
0.460 |
| Low: |
0.450 |
| Previous Close: |
0.510 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.67% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.540 |
0.500 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.526 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
