Morgan Stanley Call 290 Tencent Holdings Ltd 20.12.2024
/ DE000ME5YQL1
Morgan Stanley Call 290 Tencent H.../ DE000ME5YQL1 /
| 26/07/2024 18:53:43 |
Chg.+0.040 |
Bid19:17:34 |
Ask19:17:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.880EUR |
+4.76% |
0.870
Bid Size: 50,000 |
0.890
Ask Size: 50,000 |
- |
290.00 HKD |
20/12/2024 |
Call |
Master data
| WKN: |
ME5YQL |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
290.00 HKD |
| Maturity: |
20/12/2024 |
| Issue date: |
28/12/2023 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.83 |
| Intrinsic value: |
0.72 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.32 |
| Parity: |
0.72 |
| Time value: |
0.12 |
| Break-even: |
42.65 |
| Moneyness: |
1.21 |
| Premium: |
0.03 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
2.44% |
| Delta: |
0.86 |
| Theta: |
-0.01 |
| Omega: |
4.24 |
| Rho: |
0.11 |
Quote data
| Open: |
0.870 |
| High: |
0.880 |
| Low: |
0.860 |
| Previous Close: |
0.840 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.28% |
| 1 Month |
|
|
-24.79% |
| 3 Months |
|
|
+1.15% |
| YTD |
|
|
+83.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.090 |
0.840 |
| 1M High / 1M Low: |
1.310 |
0.840 |
| 6M High / 6M Low: |
1.430 |
0.290 |
| High (YTD): |
16/05/2024 |
1.430 |
| Low (YTD): |
05/03/2024 |
0.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.964 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.092 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.790 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
108.64% |
| Volatility 6M: |
|
130.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
