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: |
|
- |
