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Morgan Stanley Call 400 Tencent H.../  DE000MG45S13  /

Stuttgart
2024-05-29  8:59:37 AM Chg.-0.021 Bid10:46:17 AM Ask10:46:17 AM Underlying Strike price Expiration date Option type
0.158EUR -11.73% 0.153
Bid Size: 50,000		 0.160
Ask Size: 50,000		 - 400.00 HKD 2024-12-20 Call
 

Master data

WKN: MG45S1
Issuer: Morgan Stanley
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 400.00 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: 24.90
Leverage: Yes

Calculated values

Fair value: 0.35
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.32
Parity: -0.28
Time value: 0.18
Break-even: 48.95
Moneyness: 0.94
Premium: 0.10
Premium p.a.: 0.19
Spread abs.: 0.01
Spread %: 4.09%
Delta: 0.42
Theta: -0.01
Omega: 10.38
Rho: 0.09
 

Quote data

Open: 0.158
High: 0.158
Low: 0.158
Previous Close: 0.179
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.19%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.182 0.168
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.176
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:   -