Morgan Stanley Call 9 TME 20.12.2024
/ DE000ME63U75
Morgan Stanley Call 9 TME 20.12.2.../ DE000ME63U75 /
| 18/09/2024 09:57:59 |
Chg.+0.02 |
Bid10:51:28 |
Ask10:51:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.20EUR |
+1.69% |
1.20
Bid Size: 2,500 |
1.26
Ask Size: 2,500 |
Tencent Music Entert... |
9.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
ME63U7 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Tencent Music Entertainment Group |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
29/12/2023 |
| Last trading day: |
20/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.95 |
| Intrinsic value: |
0.45 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.39 |
| Parity: |
0.45 |
| Time value: |
0.79 |
| Break-even: |
9.33 |
| Moneyness: |
1.06 |
| Premium: |
0.09 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.05 |
| Spread %: |
4.20% |
| Delta: |
0.64 |
| Theta: |
-0.01 |
| Omega: |
4.42 |
| Rho: |
0.01 |
Quote data
| Open: |
1.20 |
| High: |
1.20 |
| Low: |
1.20 |
| Previous Close: |
1.18 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.11% |
| 1 Month |
|
|
-39.39% |
| 3 Months |
|
|
-77.90% |
| YTD |
|
|
-34.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.35 |
1.18 |
| 1M High / 1M Low: |
2.10 |
1.18 |
| 6M High / 6M Low: |
6.37 |
1.18 |
| High (YTD): |
17/05/2024 |
6.37 |
| Low (YTD): |
17/09/2024 |
1.18 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
139.25% |
| Volatility 6M: |
|
126.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
