Morgan Stanley Call 5.5 HUYA 20.12.2024
/ DE000MG04NM7
Morgan Stanley Call 5.5 HUYA 20.1.../ DE000MG04NM7 /
| 2024-04-29 5:09:33 PM |
Chg.+0.020 |
Bid5:23:36 PM |
Ask5:23:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.820EUR |
+2.50% |
0.820
Bid Size: 15,000 |
0.880
Ask Size: 15,000 |
HUYA Inc |
5.50 USD |
2024-12-20 |
Call |
Master data
| WKN: |
MG04NM |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
HUYA Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.50 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-03-13 |
| Last trading day: |
2024-12-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.48 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.89 |
| Historic volatility: |
0.60 |
| Parity: |
-1.05 |
| Time value: |
0.86 |
| Break-even: |
6.00 |
| Moneyness: |
0.80 |
| Premium: |
0.47 |
| Premium p.a.: |
0.81 |
| Spread abs.: |
0.06 |
| Spread %: |
7.50% |
| Delta: |
0.53 |
| Theta: |
0.00 |
| Omega: |
2.52 |
| Rho: |
0.01 |
Quote data
| Open: |
0.800 |
| High: |
0.820 |
| Low: |
0.800 |
| Previous Close: |
0.800 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.89% |
| 1 Month |
|
|
-21.90% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.900 |
0.800 |
| 1M High / 1M Low: |
1.470 |
0.800 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.844 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.055 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
120.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
