Morgan Stanley Call 340 Tencent Holdings Ltd 20.12.2024
/ DE000ME5YQT4
Morgan Stanley Call 340 Tencent H.../ DE000ME5YQT4 /
| 15/10/2024 20:55:32 |
Chg.-0.27 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.91EUR |
-22.88% |
-
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: |
4.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.17 |
| Intrinsic value: |
1.13 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.34 |
| Parity: |
1.13 |
| Time value: |
0.04 |
| Break-even: |
51.84 |
| Moneyness: |
1.28 |
| Premium: |
0.01 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.01 |
| Spread %: |
0.86% |
| Delta: |
0.96 |
| Theta: |
-0.01 |
| Omega: |
4.22 |
| Rho: |
0.07 |
Quote data
| Open: |
0.99 |
| High: |
0.99 |
| Low: |
0.91 |
| Previous Close: |
1.18 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.78% |
| 1 Month |
|
|
+93.62% |
| 3 Months |
|
|
+28.17% |
| YTD |
|
|
+250.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.26 |
1.18 |
| 1M High / 1M Low: |
1.69 |
0.50 |
| 6M High / 6M Low: |
1.69 |
0.20 |
| High (YTD): |
07/10/2024 |
1.69 |
| Low (YTD): |
05/03/2024 |
0.16 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.23 |
| Avg. volume 1W: |
|
8,194.80 |
| Avg. price 1M: |
|
1.07 |
| Avg. volume 1M: |
|
2,078.29 |
| Avg. price 6M: |
|
0.66 |
| Avg. volume 6M: |
|
399.91 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
260.01% |
| Volatility 6M: |
|
186.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
