Morgan Stanley Call 440 Tencent Holdings Ltd 20.12.2024
/ DE000ME6HSV9
Morgan Stanley Call 440 Tencent H.../ DE000ME6HSV9 /
29/08/2024 20:59:42 |
Chg.+0.006 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
0.070EUR |
+9.38% |
- Bid Size: - |
- Ask Size: - |
- |
440.00 HKD |
20/12/2024 |
Call |
Master data
WKN: |
ME6HSV |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
440.00 HKD |
Maturity: |
20/12/2024 |
Issue date: |
05/01/2024 |
Last trading day: |
20/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
55.59 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.08 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.31 |
Historic volatility: |
0.31 |
Parity: |
-0.79 |
Time value: |
0.08 |
Break-even: |
51.50 |
Moneyness: |
0.84 |
Premium: |
0.20 |
Premium p.a.: |
0.82 |
Spread abs.: |
0.01 |
Spread %: |
18.46% |
Delta: |
0.20 |
Theta: |
-0.01 |
Omega: |
11.23 |
Rho: |
0.02 |
Quote data
Open: |
0.071 |
High: |
0.071 |
Low: |
0.070 |
Previous Close: |
0.064 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-10.26% |
3 Months |
|
|
-60.67% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.082 |
0.064 |
1M High / 1M Low: |
0.123 |
0.062 |
6M High / 6M Low: |
0.320 |
0.043 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.075 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.081 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.123 |
Avg. volume 6M: |
|
11.811 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
307.76% |
Volatility 6M: |
|
249.54% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |