Morgan Stanley Call 375 Tencent H.../  DE000ME54U92  /

Stuttgart
8/30/2024  8:13:19 PM Chg.+0.004 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.121EUR +3.42% -
Bid Size: -
-
Ask Size: -
- 375.00 HKD 12/20/2024 Call
 

Master data

WKN: ME54U9
Issuer: Morgan Stanley
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 375.00 HKD
Maturity: 12/20/2024
Issue date: 12/12/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 34.96
Leverage: Yes

Calculated values

Fair value: 0.32
Intrinsic value: 0.00
Implied volatility: 0.11
Historic volatility: 0.31
Parity: -0.01
Time value: 0.12
Break-even: 44.65
Moneyness: 1.00
Premium: 0.03
Premium p.a.: 0.10
Spread abs.: 0.01
Spread %: 5.98%
Delta: 0.58
Theta: -0.01
Omega: 20.13
Rho: 0.07
 

Quote data

Open: 0.138
High: 0.138
Low: 0.121
Previous Close: 0.117
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.42%
1 Month  
+53.16%
3 Months
  -2.42%
YTD  
+188.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.126 0.106
1M High / 1M Low: 0.131 0.079
6M High / 6M Low: 0.167 0.018
High (YTD): 5/16/2024 0.167
Low (YTD): 3/21/2024 0.018
52W High: - -
52W Low: - -
Avg. price 1W:   0.117
Avg. volume 1W:   0.000
Avg. price 1M:   0.107
Avg. volume 1M:   347.826
Avg. price 6M:   0.098
Avg. volume 6M:   125
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   164.72%
Volatility 6M:   201.68%
Volatility 1Y:   -
Volatility 3Y:   -