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

Stuttgart
25/07/2024  18:56:27 Chg.-0.100 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.840EUR -10.64% -
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: 4.50
Leverage: Yes

Calculated values

Fair value: 0.94
Intrinsic value: 0.85
Implied volatility: 0.33
Historic volatility: 0.32
Parity: 0.85
Time value: 0.10
Break-even: 43.76
Moneyness: 1.25
Premium: 0.02
Premium p.a.: 0.06
Spread abs.: 0.02
Spread %: 2.15%
Delta: 0.89
Theta: -0.01
Omega: 4.01
Rho: 0.12
 

Quote data

Open: 0.830
High: 0.840
Low: 0.800
Previous Close: 0.940
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.40%
1 Month
  -28.21%
3 Months
  -3.45%
YTD  
+75.00%
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:   -