Morgan Stanley Call 300 Tencent Holdings Ltd 20.09.2024
/ DE000ME54PP5
Morgan Stanley Call 300 Tencent H.../ DE000ME54PP5 /
| 9/13/2024 8:10:35 PM |
Chg.+0.010 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.830EUR |
+1.22% |
-
Bid Size: - |
-
Ask Size: - |
- |
300.00 HKD |
9/20/2024 |
Call |
Master data
| WKN: |
ME54PP |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 HKD |
| Maturity: |
9/20/2024 |
| Issue date: |
12/12/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.83 |
| Intrinsic value: |
0.83 |
| Implied volatility: |
1.41 |
| Historic volatility: |
0.31 |
| Parity: |
0.83 |
| Time value: |
0.04 |
| Break-even: |
43.43 |
| Moneyness: |
1.24 |
| Premium: |
0.01 |
| Premium p.a.: |
0.82 |
| Spread abs.: |
0.03 |
| Spread %: |
3.57% |
| Delta: |
0.90 |
| Theta: |
-0.12 |
| Omega: |
4.44 |
| Rho: |
0.00 |
Quote data
| Open: |
0.860 |
| High: |
0.860 |
| Low: |
0.830 |
| Previous Close: |
0.820 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.41% |
| 1 Month |
|
|
+6.41% |
| 3 Months |
|
|
-13.54% |
| YTD |
|
|
+130.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.830 |
0.740 |
| 1M High / 1M Low: |
0.920 |
0.740 |
| 6M High / 6M Low: |
1.250 |
0.229 |
| High (YTD): |
5/16/2024 |
1.250 |
| Low (YTD): |
3/5/2024 |
0.188 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.808 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.842 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.775 |
| Avg. volume 6M: |
|
19.380 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.81% |
| Volatility 6M: |
|
148.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
