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Morgan Stanley Call 300 Tencent H.../  DE000MG45RX8  /

Stuttgart
2024-06-04  1:08:22 PM Chg.+0.010 Bid2:22:26 PM Ask2:22:26 PM Underlying Strike price Expiration date Option type
0.440EUR +2.33% 0.440
Bid Size: 50,000		 0.460
Ask Size: 50,000		 - 300.00 HKD 2024-12-20 Call
 

Master data

WKN: MG45RX
Issuer: Morgan Stanley
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 300.00 HKD
Maturity: 2024-12-20
Issue date: 2024-05-14
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 9.95
Leverage: Yes

Calculated values

Fair value: 1.01
Intrinsic value: 0.86
Implied volatility: -
Historic volatility: 0.32
Parity: 0.86
Time value: -0.42
Break-even: 39.58
Moneyness: 1.24
Premium: -0.10
Premium p.a.: -0.17
Spread abs.: 0.01
Spread %: 2.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.440
High: 0.440
Low: 0.440
Previous Close: 0.430
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.22%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.450 0.410
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.430
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:   -