Morgan Stanley Call 310 TCTZF 20.09.2024
/ DE000ME2W9V0
Morgan Stanley Call 310 TCTZF 20..../ DE000ME2W9V0 /
| 8/19/2024 9:18:09 PM |
Chg.- |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.740EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Tencent Holding Ltd. |
310.00 - |
9/20/2024 |
Call |
Master data
| WKN: |
ME2W9V |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Tencent Holding Ltd. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
310.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
11/1/2023 |
| Last trading day: |
8/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
6.53 |
| Historic volatility: |
0.31 |
| Parity: |
-26.67 |
| Time value: |
0.74 |
| Break-even: |
317.40 |
| Moneyness: |
0.14 |
| Premium: |
6.32 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.09 |
| Spread %: |
13.85% |
| Delta: |
0.32 |
| Theta: |
-0.58 |
| Omega: |
1.87 |
| Rho: |
0.00 |
Quote data
| Open: |
0.740 |
| High: |
0.750 |
| Low: |
0.740 |
| Previous Close: |
0.760 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+39.62% |
| 3 Months |
|
|
-9.76% |
| YTD |
|
|
+146.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.850 |
0.530 |
| 6M High / 6M Low: |
1.140 |
0.160 |
| High (YTD): |
5/16/2024 |
1.140 |
| Low (YTD): |
3/5/2024 |
0.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.681 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.630 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
180.40% |
| Volatility 6M: |
|
169.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
