Morgan Stanley Call 290 Tencent H.../  DE000ME5YQL1  /

Stuttgart
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:   -