Morgan Stanley Put 300 Tencent Holdings Ltd 20.09.2024
/ DE000ME1AWH6
Morgan Stanley Put 300 Tencent Ho.../ DE000ME1AWH6 /
| 12/07/2024 17:56:30 |
Chg.-0.001 |
Bid21:19:30 |
Ask21:19:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.004EUR |
-20.00% |
0.004
Bid Size: 50,000 |
0.040
Ask Size: 50,000 |
- |
300.00 HKD |
20/09/2024 |
Put |
Master data
| WKN: |
ME1AWH |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 HKD |
| Maturity: |
20/09/2024 |
| Issue date: |
28/09/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-113.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.31 |
| Parity: |
-0.99 |
| Time value: |
0.04 |
| Break-even: |
34.96 |
| Moneyness: |
0.78 |
| Premium: |
0.23 |
| Premium p.a.: |
1.92 |
| Spread abs.: |
0.04 |
| Spread %: |
700.00% |
| Delta: |
-0.09 |
| Theta: |
-0.01 |
| Omega: |
-9.85 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.004 |
| High: |
0.004 |
| Low: |
0.004 |
| Previous Close: |
0.005 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-42.86% |
| 1 Month |
|
|
-69.23% |
| 3 Months |
|
|
-96.55% |
| YTD |
|
|
-96.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.007 |
0.005 |
| 1M High / 1M Low: |
0.013 |
0.001 |
| 6M High / 6M Low: |
0.195 |
0.001 |
| High (YTD): |
05/03/2024 |
0.195 |
| Low (YTD): |
01/07/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.006 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.008 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.088 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2,467.02% |
| Volatility 6M: |
|
2,072.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
