Morgan Stanley Call 350 Tencent Holdings Ltd 20.09.2024
/ DE000ME15DR8
Morgan Stanley Call 350 Tencent H.../ DE000ME15DR8 /
2024-08-30 8:32:38 PM |
Chg.+0.008 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.227EUR |
+3.65% |
- Bid Size: - |
- Ask Size: - |
- |
350.00 HKD |
2024-09-20 |
Call |
Master data
WKN: |
ME15DR |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
350.00 HKD |
Maturity: |
2024-09-20 |
Issue date: |
2023-09-26 |
Last trading day: |
2024-09-20 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
19.44 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.32 |
Intrinsic value: |
0.28 |
Implied volatility: |
- |
Historic volatility: |
0.31 |
Parity: |
0.28 |
Time value: |
-0.06 |
Break-even: |
42.75 |
Moneyness: |
1.07 |
Premium: |
-0.01 |
Premium p.a.: |
-0.22 |
Spread abs.: |
0.01 |
Spread %: |
3.24% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.240 |
High: |
0.240 |
Low: |
0.227 |
Previous Close: |
0.219 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+8.61% |
1 Month |
|
|
+112.15% |
3 Months |
|
|
+38.41% |
YTD |
|
|
+382.98% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.228 |
0.190 |
1M High / 1M Low: |
0.228 |
0.107 |
6M High / 6M Low: |
0.228 |
0.018 |
High (YTD): |
2024-08-27 |
0.228 |
Low (YTD): |
2024-03-21 |
0.018 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.213 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.173 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.134 |
Avg. volume 6M: |
|
241.406 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
215.28% |
Volatility 6M: |
|
225.99% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |