Morgan Stanley Call 290 Tencent Holdings Ltd 20.12.2024
/ DE000ME5YQL1
Morgan Stanley Call 290 Tencent H.../ DE000ME5YQL1 /
| 2024-07-05 6:31:55 PM |
Chg.-0.05 |
Bid2024-07-05 |
Ask2024-07-05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.13EUR |
-4.24% |
1.13
Bid Size: 50,000 |
1.15
Ask Size: 50,000 |
- |
290.00 HKD |
2024-12-20 |
Call |
Master data
| WKN: |
ME5YQL |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
290.00 HKD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.18 |
| Intrinsic value: |
1.09 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.32 |
| Parity: |
1.09 |
| Time value: |
0.11 |
| Break-even: |
46.35 |
| Moneyness: |
1.32 |
| Premium: |
0.02 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.02 |
| Spread %: |
1.69% |
| Delta: |
0.91 |
| Theta: |
-0.01 |
| Omega: |
3.42 |
| Rho: |
0.13 |
Quote data
| Open: |
1.18 |
| High: |
1.18 |
| Low: |
1.13 |
| Previous Close: |
1.18 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.60% |
| 1 Month |
|
|
-6.61% |
| 3 Months |
|
|
+121.57% |
| YTD |
|
|
+135.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.18 |
1.05 |
| 1M High / 1M Low: |
1.25 |
1.05 |
| 6M High / 6M Low: |
1.43 |
0.29 |
| High (YTD): |
2024-05-16 |
1.43 |
| Low (YTD): |
2024-03-05 |
0.29 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.71 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.57% |
| Volatility 6M: |
|
135.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
