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: |
|
- |
