Morgan Stanley Call 480 Tencent Holdings Ltd 20.12.2024
/ DE000MG2UXZ0
Morgan Stanley Call 480 Tencent H.../ DE000MG2UXZ0 /
| 2024-05-29 9:05:17 AM |
Chg.-0.017 |
Bid10:19:57 AM |
Ask10:19:57 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
-13.39% |
0.105
Bid Size: 50,000 |
0.117
Ask Size: 50,000 |
- |
480.00 HKD |
2024-12-20 |
Call |
Master data
| WKN: |
MG2UXZ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
480.00 HKD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-04-23 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
34.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.32 |
| Parity: |
-1.23 |
| Time value: |
0.13 |
| Break-even: |
57.89 |
| Moneyness: |
0.78 |
| Premium: |
0.31 |
| Premium p.a.: |
0.61 |
| Spread abs.: |
0.01 |
| Spread %: |
10.26% |
| Delta: |
0.22 |
| Theta: |
-0.01 |
| Omega: |
7.72 |
| Rho: |
0.05 |
Quote data
| Open: |
0.110 |
| High: |
0.110 |
| Low: |
0.110 |
| Previous Close: |
0.127 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.38% |
| 1 Month |
|
|
+37.50% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.114 |
| 1M High / 1M Low: |
0.201 |
0.069 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.121 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.134 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
367.44% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
