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Morgan Stanley Call 400 Tencent H.../  DE000ME5YQX6  /

Stuttgart
7/12/2024  8:22:10 AM Chg.+0.080 Bid11:40:26 AM Ask11:40:26 AM Underlying Strike price Expiration date Option type
0.380EUR +26.67% 0.370
Bid Size: 50,000		 0.390
Ask Size: 50,000		 - 400.00 HKD 12/20/2024 Call
 

Master data

WKN: ME5YQX
Issuer: Morgan Stanley
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 400.00 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: 14.16
Leverage: Yes

Calculated values

Fair value: 0.33
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.31
Parity: -0.18
Time value: 0.32
Break-even: 50.34
Moneyness: 0.96
Premium: 0.11
Premium p.a.: 0.27
Spread abs.: 0.02
Spread %: 6.67%
Delta: 0.49
Theta: -0.01
Omega: 6.99
Rho: 0.08
 

Quote data

Open: 0.380
High: 0.380
Low: 0.380
Previous Close: 0.300
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+46.15%
1 Month  
+31.03%
3 Months  
+300.00%
YTD  
+199.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.250
1M High / 1M Low: 0.340 0.220
6M High / 6M Low: 0.500 0.076
High (YTD): 5/16/2024 0.500
Low (YTD): 3/21/2024 0.076
52W High: - -
52W Low: - -
Avg. price 1W:   0.270
Avg. volume 1W:   0.000
Avg. price 1M:   0.283
Avg. volume 1M:   236.364
Avg. price 6M:   0.195
Avg. volume 6M:   137.008
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   147.88%
Volatility 6M:   203.03%
Volatility 1Y:   -
Volatility 3Y:   -