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

Stuttgart
7/26/2024  8:21:41 AM Chg.+0.030 Bid9:19:58 AM Ask9:19:58 AM Underlying Strike price Expiration date Option type
0.870EUR +3.57% 0.880
Bid Size: 125,000
0.890
Ask Size: 125,000
- 290.00 HKD 12/20/2024 Call
 

Master data

WKN: ME5YQL
Issuer: Morgan Stanley
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 290.00 HKD
Maturity: 12/20/2024
Issue date: 12/28/2023
Last trading day: 12/20/2024
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: 0.870
High: 0.870
Low: 0.870
Previous Close: 0.840
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.31%
1 Month
  -25.64%
3 Months     0.00%
YTD  
+81.25%
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): 5/16/2024 1.430
Low (YTD): 3/5/2024 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:   -