Morgan Stanley Call 350 Tencent Holdings Ltd 20.12.2024
/ DE000ME54U84
Morgan Stanley Call 350 Tencent H.../ DE000ME54U84 /
| 2024-07-05 1:21:50 PM |
Chg.-0.004 |
Bid2:33:11 PM |
Ask2:33:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.178EUR |
-2.20% |
0.178
Bid Size: 50,000 |
0.185
Ask Size: 50,000 |
- |
350.00 HKD |
2024-12-20 |
Call |
Master data
| WKN: |
ME54U8 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 HKD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-12 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
23.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.64 |
| Intrinsic value: |
0.38 |
| Implied volatility: |
- |
| Historic volatility: |
0.32 |
| Parity: |
0.38 |
| Time value: |
-0.19 |
| Break-even: |
43.36 |
| Moneyness: |
1.09 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
4.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.183 |
| High: |
0.183 |
| Low: |
0.178 |
| Previous Close: |
0.182 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.88% |
| 1 Month |
|
|
+0.57% |
| 3 Months |
|
|
+165.67% |
| YTD |
|
|
+206.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.182 |
0.160 |
| 1M High / 1M Low: |
0.189 |
0.160 |
| 6M High / 6M Low: |
0.201 |
0.032 |
| High (YTD): |
2024-05-16 |
0.201 |
| Low (YTD): |
2024-03-21 |
0.032 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.170 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.175 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.101 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.79% |
| Volatility 6M: |
|
155.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
