Morgan Stanley Call 10 TME 20.12.2024
/ DE000ME63U83
Morgan Stanley Call 10 TME 20.12..../ DE000ME63U83 /
| 11/15/2024 5:05:19 PM |
Chg.+0.24 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.34EUR |
+21.82% |
-
Bid Size: - |
-
Ask Size: - |
Tencent Music Entert... |
10.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
ME63U8 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Tencent Music Entertainment Group |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
12/29/2023 |
| Last trading day: |
12/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.22 |
| Intrinsic value: |
1.02 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.45 |
| Parity: |
1.02 |
| Time value: |
0.34 |
| Break-even: |
10.86 |
| Moneyness: |
1.11 |
| Premium: |
0.03 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.03 |
| Spread %: |
2.26% |
| Delta: |
0.75 |
| Theta: |
-0.01 |
| Omega: |
5.78 |
| Rho: |
0.01 |
Quote data
| Open: |
1.09 |
| High: |
1.37 |
| Low: |
1.09 |
| Previous Close: |
1.10 |
| Turnover: |
15,362.99 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.28% |
| 1 Month |
|
|
-33.99% |
| 3 Months |
|
|
-2.90% |
| YTD |
|
|
-8.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.80 |
0.92 |
| 1M High / 1M Low: |
2.14 |
0.92 |
| 6M High / 6M Low: |
5.55 |
0.72 |
| High (YTD): |
5/17/2024 |
5.55 |
| Low (YTD): |
9/18/2024 |
0.72 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.26 |
| Avg. volume 1W: |
|
2,267.60 |
| Avg. price 1M: |
|
1.75 |
| Avg. volume 1M: |
|
515.36 |
| Avg. price 6M: |
|
3.10 |
| Avg. volume 6M: |
|
87.22 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
245.06% |
| Volatility 6M: |
|
199.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
