Morgan Stanley Call 11 TME 20.12.2024
/ DE000ME63U91
Morgan Stanley Call 11 TME 20.12..../ DE000ME63U91 /
| 8/5/2024 9:13:23 PM |
Chg.+0.04 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.40EUR |
+1.69% |
-
Bid Size: - |
-
Ask Size: - |
Tencent Music Entert... |
11.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
ME63U9 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Tencent Music Entertainment Group |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.00 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: |
4.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.99 |
| Intrinsic value: |
1.48 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.37 |
| Parity: |
1.48 |
| Time value: |
1.00 |
| Break-even: |
12.56 |
| Moneyness: |
1.15 |
| Premium: |
0.09 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.09 |
| Spread %: |
3.77% |
| Delta: |
0.73 |
| Theta: |
-0.01 |
| Omega: |
3.38 |
| Rho: |
0.02 |
Quote data
| Open: |
2.19 |
| High: |
2.40 |
| Low: |
2.10 |
| Previous Close: |
2.36 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.03% |
| 1 Month |
|
|
-40.74% |
| 3 Months |
|
|
-28.14% |
| YTD |
|
|
+101.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.58 |
2.36 |
| 1M High / 1M Low: |
4.59 |
2.36 |
| 6M High / 6M Low: |
4.77 |
1.17 |
| High (YTD): |
5/17/2024 |
4.77 |
| Low (YTD): |
1/22/2024 |
0.92 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.95 |
| Avg. volume 6M: |
|
1.89 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
141.80% |
| Volatility 6M: |
|
135.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
