Morgan Stanley Put 250 Tencent Holdings Ltd 20.12.2024
/ DE000ME5Z6C0
Morgan Stanley Put 250 Tencent Ho.../ DE000ME5Z6C0 /
| 2024-07-25 6:57:10 PM |
Chg.+0.002 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.010EUR |
+25.00% |
-
Bid Size: - |
-
Ask Size: - |
- |
250.00 HKD |
2024-12-20 |
Put |
Master data
| WKN: |
ME5Z6C |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
250.00 HKD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-106.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.32 |
| Parity: |
-1.32 |
| Time value: |
0.04 |
| Break-even: |
29.14 |
| Moneyness: |
0.69 |
| Premium: |
0.32 |
| Premium p.a.: |
0.98 |
| Spread abs.: |
0.03 |
| Spread %: |
344.44% |
| Delta: |
-0.07 |
| Theta: |
0.00 |
| Omega: |
-7.16 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.013 |
| High: |
0.013 |
| Low: |
0.010 |
| Previous Close: |
0.008 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.09% |
| 1 Month |
|
|
-41.18% |
| 3 Months |
|
|
-81.82% |
| YTD |
|
|
-94.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.011 |
0.007 |
| 1M High / 1M Low: |
0.017 |
0.001 |
| 6M High / 6M Low: |
0.240 |
0.001 |
| High (YTD): |
2024-01-22 |
0.260 |
| Low (YTD): |
2024-07-01 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.009 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.011 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.091 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4,179.56% |
| Volatility 6M: |
|
3,372.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
