Morgan Stanley Put 300 Tencent Holdings Ltd 20.09.2024
/ DE000ME1AWH6
Morgan Stanley Put 300 Tencent Ho.../ DE000ME1AWH6 /
| 26/06/2024 20:19:11 |
Chg.- |
Bid10:00:36 |
Ask10:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.008EUR |
- |
0.009
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: |
-113.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.32 |
| Parity: |
-0.95 |
| Time value: |
0.04 |
| Break-even: |
35.57 |
| Moneyness: |
0.79 |
| Premium: |
0.22 |
| Premium p.a.: |
1.33 |
| Spread abs.: |
0.03 |
| Spread %: |
400.00% |
| Delta: |
-0.09 |
| Theta: |
-0.01 |
| Omega: |
-10.18 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.008 |
| High: |
0.008 |
| Low: |
0.008 |
| Previous Close: |
0.009 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.11% |
| 1 Month |
|
|
-55.56% |
| 3 Months |
|
|
-93.16% |
| YTD |
|
|
-93.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.010 |
0.008 |
| 1M High / 1M Low: |
0.026 |
0.008 |
| 6M High / 6M Low: |
0.195 |
0.001 |
| High (YTD): |
05/03/2024 |
0.195 |
| Low (YTD): |
15/05/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.009 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.014 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.099 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
301.67% |
| Volatility 6M: |
|
1,821.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
