Morgan Stanley Call 340 Tencent Holdings Ltd 20.12.2024
/ DE000ME5YQT4
Morgan Stanley Call 340 Tencent H.../ DE000ME5YQT4 /
| 08/08/2024 18:57:06 |
Chg.+0.090 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.550EUR |
+19.57% |
-
Bid Size: - |
-
Ask Size: - |
- |
340.00 HKD |
20/12/2024 |
Call |
Master data
| WKN: |
ME5YQT |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
340.00 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: |
9.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.48 |
| Intrinsic value: |
0.25 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.31 |
| Parity: |
0.25 |
| Time value: |
0.22 |
| Break-even: |
44.62 |
| Moneyness: |
1.06 |
| Premium: |
0.05 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.02 |
| Spread %: |
4.44% |
| Delta: |
0.69 |
| Theta: |
-0.01 |
| Omega: |
6.23 |
| Rho: |
0.09 |
Quote data
| Open: |
0.550 |
| High: |
0.550 |
| Low: |
0.510 |
| Previous Close: |
0.460 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.91% |
| 1 Month |
|
|
-19.12% |
| 3 Months |
|
|
-17.91% |
| YTD |
|
|
+111.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.550 |
0.420 |
| 1M High / 1M Low: |
0.790 |
0.380 |
| 6M High / 6M Low: |
0.940 |
0.157 |
| High (YTD): |
16/05/2024 |
0.940 |
| Low (YTD): |
05/03/2024 |
0.157 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.458 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.526 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.467 |
| Avg. volume 6M: |
|
183.921 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
184.03% |
| Volatility 6M: |
|
160.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
