Morgan Stanley Call 330 Tencent Holdings Ltd 20.12.2024
/ DE000ME5YQS6
Morgan Stanley Call 330 Tencent H.../ DE000ME5YQS6 /
| 2024-07-05 8:22:42 AM |
Chg.0.000 |
Bid12:26:01 PM |
Ask12:26:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.770EUR |
0.00% |
0.740
Bid Size: 50,000 |
0.760
Ask Size: 50,000 |
- |
330.00 HKD |
2024-12-20 |
Call |
Master data
| WKN: |
ME5YQS |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
330.00 HKD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.80 |
| Intrinsic value: |
0.62 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.32 |
| Parity: |
0.62 |
| Time value: |
0.17 |
| Break-even: |
46.98 |
| Moneyness: |
1.16 |
| Premium: |
0.04 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.02 |
| Spread %: |
2.60% |
| Delta: |
0.81 |
| Theta: |
-0.01 |
| Omega: |
4.64 |
| Rho: |
0.13 |
Quote data
| Open: |
0.770 |
| High: |
0.770 |
| Low: |
0.770 |
| Previous Close: |
0.770 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.67% |
| 1 Month |
|
|
-7.23% |
| 3 Months |
|
|
+165.52% |
| YTD |
|
|
+165.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.770 |
0.650 |
| 1M High / 1M Low: |
0.840 |
0.650 |
| 6M High / 6M Low: |
1.030 |
0.177 |
| High (YTD): |
2024-05-16 |
1.030 |
| Low (YTD): |
2024-03-05 |
0.177 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.702 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.759 |
| Avg. volume 1M: |
|
90.909 |
| Avg. price 6M: |
|
0.454 |
| Avg. volume 6M: |
|
31.496 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.91% |
| Volatility 6M: |
|
156.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
