Morgan Stanley Put 250 Tencent Holdings Ltd 20.12.2024
/ DE000ME5Z6C0
Morgan Stanley Put 250 Tencent Ho.../ DE000ME5Z6C0 /
| 29/08/2024 18:06:02 |
Chg.- |
Bid11:29:48 |
Ask11:29:48 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.006EUR |
- |
0.004
Bid Size: 50,000 |
0.040
Ask Size: 50,000 |
- |
250.00 HKD |
20/12/2024 |
Put |
Master data
| WKN: |
ME5Z6C |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
250.00 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: |
-108.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.31 |
| Parity: |
-1.44 |
| Time value: |
0.04 |
| Break-even: |
28.54 |
| Moneyness: |
0.67 |
| Premium: |
0.34 |
| Premium p.a.: |
1.61 |
| Spread abs.: |
0.03 |
| Spread %: |
566.67% |
| Delta: |
-0.06 |
| Theta: |
-0.01 |
| Omega: |
-6.80 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.005 |
| High: |
0.006 |
| Low: |
0.005 |
| Previous Close: |
0.006 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.00% |
| 1 Month |
|
|
-53.85% |
| 3 Months |
|
|
-71.43% |
| YTD |
|
|
-96.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.006 |
0.005 |
| 1M High / 1M Low: |
0.017 |
0.001 |
| 6M High / 6M Low: |
0.240 |
0.001 |
| High (YTD): |
22/01/2024 |
0.260 |
| Low (YTD): |
15/08/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.005 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.010 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.052 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2,073.71% |
| Volatility 6M: |
|
3,458.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
