Morgan Stanley Call 420 Tencent Holdings Ltd 20.12.2024
/ DE000ME86FE2
Morgan Stanley Call 420 Tencent H.../ DE000ME86FE2 /
| 2024-07-04 8:57:32 PM |
Chg.- |
Bid10:10:09 AM |
Ask10:10:09 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.216EUR |
- |
0.201
Bid Size: 50,000 |
0.213
Ask Size: 50,000 |
- |
420.00 HKD |
2024-12-20 |
Call |
Master data
| WKN: |
ME86FE |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
420.00 HKD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-02-05 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
19.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.32 |
| Parity: |
-0.45 |
| Time value: |
0.23 |
| Break-even: |
52.01 |
| Moneyness: |
0.91 |
| Premium: |
0.15 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.01 |
| Spread %: |
5.58% |
| Delta: |
0.39 |
| Theta: |
-0.01 |
| Omega: |
7.77 |
| Rho: |
0.07 |
Quote data
| Open: |
0.210 |
| High: |
0.216 |
| Low: |
0.210 |
| Previous Close: |
0.205 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.34% |
| 1 Month |
|
|
-20.00% |
| 3 Months |
|
|
+151.16% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.216 |
0.155 |
| 1M High / 1M Low: |
0.270 |
0.155 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.182 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.219 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
140.86% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
