Morgan Stanley Call 370 Tencent Holdings Ltd 20.12.2024
/ DE000ME5YQW8
Morgan Stanley Call 370 Tencent H.../ DE000ME5YQW8 /
8/30/2024 1:59:27 PM |
Chg.+0.040 |
Bid8/30/2024 |
Ask8/30/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.340EUR |
+13.33% |
0.340 Bid Size: 50,000 |
0.360 Ask Size: 50,000 |
- |
370.00 HKD |
12/20/2024 |
Call |
Master data
WKN: |
ME5YQW |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
370.00 HKD |
Maturity: |
12/20/2024 |
Issue date: |
12/28/2023 |
Last trading day: |
12/20/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
13.55 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.35 |
Intrinsic value: |
0.05 |
Implied volatility: |
0.28 |
Historic volatility: |
0.31 |
Parity: |
0.05 |
Time value: |
0.27 |
Break-even: |
46.03 |
Moneyness: |
1.01 |
Premium: |
0.06 |
Premium p.a.: |
0.22 |
Spread abs.: |
0.02 |
Spread %: |
6.67% |
Delta: |
0.59 |
Theta: |
-0.01 |
Omega: |
7.98 |
Rho: |
0.07 |
Quote data
Open: |
0.370 |
High: |
0.370 |
Low: |
0.340 |
Previous Close: |
0.300 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+9.68% |
1 Month |
|
|
+49.12% |
3 Months |
|
|
-26.09% |
YTD |
|
|
+87.85% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.330 |
0.270 |
1M High / 1M Low: |
0.400 |
0.228 |
6M High / 6M Low: |
0.700 |
0.112 |
High (YTD): |
5/14/2024 |
0.700 |
Low (YTD): |
1/22/2024 |
0.111 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.306 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.298 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.332 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
216.23% |
Volatility 6M: |
|
192.05% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |