Morgan Stanley Call 310 Tencent Holdings Ltd 20.12.2024
/ DE000ME5YQQ0
Morgan Stanley Call 310 Tencent H.../ DE000ME5YQQ0 /
| 8/30/2024 8:13:53 PM |
Chg.+0.010 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.840EUR |
+1.20% |
-
Bid Size: - |
-
Ask Size: - |
- |
310.00 HKD |
12/20/2024 |
Call |
Master data
| WKN: |
ME5YQQ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
310.00 HKD |
| Maturity: |
12/20/2024 |
| Issue date: |
12/28/2023 |
| Last trading day: |
12/20/2024 |
| 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): |
5/16/2024 |
1.220 |
| Low (YTD): |
3/8/2024 |
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: |
|
- |
