Morgan Stanley Call 310 Tencent Holdings Ltd 20.12.2024
/ DE000ME5YQQ0
Morgan Stanley Call 310 Tencent H.../ DE000ME5YQQ0 /
30/08/2024 20:13:53 |
Chg.+0.010 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
0.840EUR |
+1.20% |
- 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: |
5.00 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.88 |
Intrinsic value: |
0.80 |
Implied volatility: |
0.32 |
Historic volatility: |
0.31 |
Parity: |
0.80 |
Time value: |
0.08 |
Break-even: |
44.79 |
Moneyness: |
1.22 |
Premium: |
0.02 |
Premium p.a.: |
0.06 |
Spread abs.: |
0.02 |
Spread %: |
2.33% |
Delta: |
0.90 |
Theta: |
-0.01 |
Omega: |
4.50 |
Rho: |
0.09 |
Quote data
Open: |
0.930 |
High: |
0.930 |
Low: |
0.840 |
Previous Close: |
0.830 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.20% |
1 Month |
|
|
+15.07% |
3 Months |
|
|
+2.44% |
YTD |
|
|
+121.05% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.870 |
0.780 |
1M High / 1M Low: |
0.920 |
0.660 |
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: |
|
0.832 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.794 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.727 |
Avg. volume 6M: |
|
199.219 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
125.90% |
Volatility 6M: |
|
145.79% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |