Morgan Stanley Call 310 Tencent Holdings Ltd 20.12.2024
/ DE000ME5YQQ0
Morgan Stanley Call 310 Tencent H.../ DE000ME5YQQ0 /
| 25/07/2024 18:56:27 |
Chg.-0.090 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.640EUR |
-12.33% |
-
Bid Size: - |
-
Ask Size: - |
- |
310.00 HKD |
20/12/2024 |
Call |
Master data
| WKN: |
ME5YQQ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
310.00 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: |
5.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.75 |
| Intrinsic value: |
0.61 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.32 |
| Parity: |
0.61 |
| Time value: |
0.13 |
| Break-even: |
44.03 |
| Moneyness: |
1.17 |
| Premium: |
0.03 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
2.78% |
| Delta: |
0.84 |
| Theta: |
-0.01 |
| Omega: |
4.85 |
| Rho: |
0.12 |
Quote data
| Open: |
0.630 |
| High: |
0.640 |
| Low: |
0.610 |
| Previous Close: |
0.730 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.79% |
| 1 Month |
|
|
-33.33% |
| 3 Months |
|
|
+3.23% |
| YTD |
|
|
+68.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.880 |
0.730 |
| 1M High / 1M Low: |
1.090 |
0.730 |
| 6M High / 6M Low: |
1.220 |
0.230 |
| High (YTD): |
16/05/2024 |
1.220 |
| Low (YTD): |
08/03/2024 |
0.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.780 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.896 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.636 |
| Avg. volume 6M: |
|
200.787 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
125.07% |
| Volatility 6M: |
|
150.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
