Morgan Stanley Put 250 TCTZF 20.1.../  DE000ME51L13  /

Stuttgart
2024-07-16  6:27:06 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.007EUR - -
Bid Size: -
-
Ask Size: -
Tencent Holding Ltd. 250.00 - 2024-12-20 Put
 

Master data

WKN: ME51L1
Issuer: Morgan Stanley
Currency: EUR
Underlying: Tencent Holding Ltd.
Type: Warrant
Option type: Put
Strike price: 250.00 -
Maturity: 2024-12-20
Issue date: 2023-12-11
Last trading day: 2024-07-17
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -106.86
Leverage: Yes

Calculated values

Fair value: 20.36
Intrinsic value: 20.73
Implied volatility: -
Historic volatility: 0.32
Parity: 20.73
Time value: -20.69
Break-even: 249.60
Moneyness: 5.85
Premium: -4.84
Premium p.a.: -
Spread abs.: 0.03
Spread %: 566.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.007
High: 0.007
Low: 0.007
Previous Close: 0.007
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -22.22%
3 Months
  -70.83%
YTD
  -88.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.010 0.002
6M High / 6M Low: 0.107 0.001
High (YTD): 2024-03-05 0.107
Low (YTD): 2024-05-15 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.042
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,294.05%
Volatility 6M:   1,783.66%
Volatility 1Y:   -
Volatility 3Y:   -