Morgan Stanley Call 350 Tencent Holdings Ltd 20.09.2024
/ DE000ME10LA8
Morgan Stanley Call 350 Tencent H.../ DE000ME10LA8 /
2024-07-26 11:23:55 AM |
Chg.+0.008 |
Bid1:00:58 PM |
Ask1:00:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.215EUR |
+3.86% |
0.214 Bid Size: 50,000 |
0.226 Ask Size: 50,000 |
- |
350.00 HKD |
2024-09-20 |
Call |
Master data
WKN: |
ME10LA |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
350.00 HKD |
Maturity: |
2024-09-20 |
Issue date: |
2023-09-22 |
Last trading day: |
2024-09-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
19.84 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.22 |
Intrinsic value: |
0.01 |
Implied volatility: |
0.30 |
Historic volatility: |
0.32 |
Parity: |
0.01 |
Time value: |
0.20 |
Break-even: |
43.43 |
Moneyness: |
1.00 |
Premium: |
0.05 |
Premium p.a.: |
0.35 |
Spread abs.: |
0.01 |
Spread %: |
6.09% |
Delta: |
0.55 |
Theta: |
-0.02 |
Omega: |
10.95 |
Rho: |
0.03 |
Quote data
Open: |
0.215 |
High: |
0.215 |
Low: |
0.215 |
Previous Close: |
0.207 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-25.86% |
1 Month |
|
|
-53.26% |
3 Months |
|
|
-32.81% |
YTD |
|
|
+25.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.390 |
0.207 |
1M High / 1M Low: |
0.590 |
0.207 |
6M High / 6M Low: |
0.720 |
0.089 |
High (YTD): |
2024-05-17 |
0.720 |
Low (YTD): |
2024-03-08 |
0.089 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.287 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.396 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.300 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
250.25% |
Volatility 6M: |
|
228.57% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |