Morgan Stanley Call 400 Tencent Holdings Ltd 20.12.2024
/ DE000ME5YQX6
Morgan Stanley Call 400 Tencent H.../ DE000ME5YQX6 /
| 28/06/2024 21:11:29 |
Chg.-0.008 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.232EUR |
-3.33% |
-
Bid Size: - |
-
Ask Size: - |
- |
400.00 HKD |
20/12/2024 |
Call |
Master data
| WKN: |
ME5YQX |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 HKD |
| Maturity: |
20/12/2024 |
| Issue date: |
28/12/2023 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
18.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.32 |
| Parity: |
-0.34 |
| Time value: |
0.24 |
| Break-even: |
50.25 |
| Moneyness: |
0.93 |
| Premium: |
0.13 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.01 |
| Spread %: |
5.17% |
| Delta: |
0.43 |
| Theta: |
-0.01 |
| Omega: |
7.77 |
| Rho: |
0.08 |
Quote data
| Open: |
0.230 |
| High: |
0.234 |
| Low: |
0.230 |
| Previous Close: |
0.240 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.50% |
| 1 Month |
|
|
-22.67% |
| 3 Months |
|
|
+98.29% |
| YTD |
|
|
+82.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.232 |
| 1M High / 1M Low: |
0.350 |
0.232 |
| 6M High / 6M Low: |
0.500 |
0.076 |
| High (YTD): |
16/05/2024 |
0.500 |
| Low (YTD): |
21/03/2024 |
0.076 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.272 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.299 |
| Avg. volume 1M: |
|
321.739 |
| Avg. price 6M: |
|
0.185 |
| Avg. volume 6M: |
|
239.370 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
150.19% |
| Volatility 6M: |
|
202.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
