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

Stuttgart
05/07/2024  08:22:40 Chg.0.00 Bid11:09:18 Ask11:09:18 Underlying Strike price Expiration date Option type
1.18EUR 0.00% -
Bid Size: -
-
Ask Size: -
- 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: 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: 1.18
Previous Close: 1.18
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.32%
1 Month
  -2.48%
3 Months  
+131.37%
YTD  
+145.83%
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): 16/05/2024 1.43
Low (YTD): 05/03/2024 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:   -