Morgan Stanley Call 300 Tencent Holdings Ltd 20.12.2024
/ DE000ME519J1
Morgan Stanley Call 300 Tencent H.../ DE000ME519J1 /
| 26/07/2024 12:18:17 |
Chg.+0.002 |
Bid12:30:06 |
Ask12:30:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.231EUR |
+0.87% |
0.232
Bid Size: 50,000 |
0.239
Ask Size: 50,000 |
- |
300.00 HKD |
20/12/2024 |
Call |
Master data
| WKN: |
ME519J |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 HKD |
| Maturity: |
20/12/2024 |
| Issue date: |
11/12/2023 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
17.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.74 |
| Intrinsic value: |
0.60 |
| Implied volatility: |
- |
| Historic volatility: |
0.32 |
| Parity: |
0.60 |
| Time value: |
-0.37 |
| Break-even: |
37.77 |
| Moneyness: |
1.17 |
| Premium: |
-0.09 |
| Premium p.a.: |
-0.21 |
| Spread abs.: |
0.01 |
| Spread %: |
3.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.231 |
| High: |
0.231 |
| Low: |
0.231 |
| Previous Close: |
0.229 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.75% |
| 1 Month |
|
|
-11.15% |
| 3 Months |
|
|
+17.86% |
| YTD |
|
|
+100.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.229 |
| 1M High / 1M Low: |
0.270 |
0.229 |
| 6M High / 6M Low: |
0.270 |
0.083 |
| High (YTD): |
12/07/2024 |
0.270 |
| Low (YTD): |
22/01/2024 |
0.079 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.244 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.253 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.179 |
| Avg. volume 6M: |
|
56.693 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
57.81% |
| Volatility 6M: |
|
92.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
