Morgan Stanley Call 375 Tencent Holdings Ltd 20.12.2024
/ DE000ME54U92
Morgan Stanley Call 375 Tencent H.../ DE000ME54U92 /
| 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: |
|
- |
