Morgan Stanley Call 310 Tencent Holdings Ltd 20.12.2024
/ DE000ME5YQQ0
Morgan Stanley Call 310 Tencent H.../ DE000ME5YQQ0 /
| 05/07/2024 18:31:55 |
Chg.-0.050 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.920EUR |
-5.15% |
-
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: |
4.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.98 |
| Intrinsic value: |
0.85 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.32 |
| Parity: |
0.85 |
| Time value: |
0.14 |
| Break-even: |
46.61 |
| Moneyness: |
1.23 |
| Premium: |
0.03 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
2.06% |
| Delta: |
0.87 |
| Theta: |
-0.01 |
| Omega: |
3.96 |
| Rho: |
0.13 |
Quote data
| Open: |
0.970 |
| High: |
0.970 |
| Low: |
0.920 |
| Previous Close: |
0.970 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.24% |
| 1 Month |
|
|
-8.91% |
| 3 Months |
|
|
+135.90% |
| YTD |
|
|
+142.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.970 |
0.840 |
| 1M High / 1M Low: |
1.040 |
0.840 |
| 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: |
|
0.894 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.947 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.572 |
| Avg. volume 6M: |
|
200.787 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.13% |
| Volatility 6M: |
|
158.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
