Morgan Stanley Put 300 Tencent Holdings Ltd 20.12.2024
/ DE000ME659C0
Morgan Stanley Put 300 Tencent Ho.../ DE000ME659C0 /
30/08/2024 21:14:15 |
Chg.-0.001 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
0.017EUR |
-5.56% |
- Bid Size: - |
- Ask Size: - |
- |
300.00 HKD |
20/12/2024 |
Put |
Master data
WKN: |
ME659C |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
300.00 HKD |
Maturity: |
20/12/2024 |
Issue date: |
02/01/2024 |
Last trading day: |
20/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-110.00 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.36 |
Historic volatility: |
0.31 |
Parity: |
-0.92 |
Time value: |
0.04 |
Break-even: |
34.43 |
Moneyness: |
0.79 |
Premium: |
0.22 |
Premium p.a.: |
0.91 |
Spread abs.: |
0.02 |
Spread %: |
135.29% |
Delta: |
-0.09 |
Theta: |
-0.01 |
Omega: |
-10.00 |
Rho: |
-0.01 |
Quote data
Open: |
0.016 |
High: |
0.017 |
Low: |
0.016 |
Previous Close: |
0.018 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-59.52% |
3 Months |
|
|
-81.11% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.021 |
0.017 |
1M High / 1M Low: |
0.062 |
0.017 |
6M High / 6M Low: |
0.570 |
0.017 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.018 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.032 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.143 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
389.86% |
Volatility 6M: |
|
345.82% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |