Morgan Stanley Call 16 TME 20.12.2024
/ DE000ME8EVS2
Morgan Stanley Call 16 TME 20.12..../ DE000ME8EVS2 /
| 10/18/2024 5:59:59 PM |
Chg.-0.010 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
-3.23% |
-
Bid Size: - |
-
Ask Size: - |
Tencent Music Entert... |
16.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
ME8EVS |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Tencent Music Entertainment Group |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
2/8/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
30.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.77 |
| Historic volatility: |
0.45 |
| Parity: |
-4.03 |
| Time value: |
0.35 |
| Break-even: |
15.12 |
| Moneyness: |
0.73 |
| Premium: |
0.41 |
| Premium p.a.: |
6.23 |
| Spread abs.: |
0.04 |
| Spread %: |
12.90% |
| Delta: |
0.21 |
| Theta: |
-0.01 |
| Omega: |
6.38 |
| Rho: |
0.00 |
Quote data
| Open: |
0.340 |
| High: |
0.340 |
| Low: |
0.300 |
| Previous Close: |
0.310 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-45.45% |
| 1 Month |
|
|
+46.34% |
| 3 Months |
|
|
-74.79% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.490 |
0.300 |
| 1M High / 1M Low: |
0.890 |
0.200 |
| 6M High / 6M Low: |
1.970 |
0.153 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.358 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.470 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.908 |
| Avg. volume 6M: |
|
38.760 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
448.41% |
| Volatility 6M: |
|
265.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
