Morgan Stanley Call 250 Tencent Holdings Ltd 20.12.2024
/ DE000ME519H5
Morgan Stanley Call 250 Tencent H.../ DE000ME519H5 /
2024-07-04 9:25:00 PM |
Chg.0.000 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.290EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
- |
250.00 HKD |
2024-12-20 |
Call |
Master data
WKN: |
ME519H |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
250.00 HKD |
Maturity: |
2024-12-20 |
Issue date: |
2023-12-11 |
Last trading day: |
2024-12-20 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
15.00 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.59 |
Intrinsic value: |
1.53 |
Implied volatility: |
- |
Historic volatility: |
0.32 |
Parity: |
1.53 |
Time value: |
-1.23 |
Break-even: |
32.68 |
Moneyness: |
1.52 |
Premium: |
-0.27 |
Premium p.a.: |
-0.50 |
Spread abs.: |
0.01 |
Spread %: |
3.45% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.290 |
High: |
0.290 |
Low: |
0.290 |
Previous Close: |
0.290 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+3.57% |
3 Months |
|
|
+36.79% |
YTD |
|
|
+56.76% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.290 |
0.270 |
1M High / 1M Low: |
0.290 |
0.270 |
6M High / 6M Low: |
0.290 |
0.148 |
High (YTD): |
2024-07-04 |
0.290 |
Low (YTD): |
2024-01-22 |
0.148 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.286 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.285 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.222 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
41.95% |
Volatility 6M: |
|
60.08% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |