Morgan Stanley Put 300 Tencent Holdings Ltd 20.12.2024
/ DE000ME659C0
Morgan Stanley Put 300 Tencent Ho.../ DE000ME659C0 /
7/5/2024 4:23:23 PM |
Chg.+0.005 |
Bid6:12:50 PM |
Ask6:12:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.042EUR |
+13.51% |
0.040 Bid Size: 50,000 |
0.052 Ask Size: 50,000 |
- |
300.00 HKD |
12/20/2024 |
Put |
Master data
WKN: |
ME659C |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
300.00 HKD |
Maturity: |
12/20/2024 |
Issue date: |
1/2/2024 |
Last trading day: |
12/20/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-92.33 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.05 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.32 |
Historic volatility: |
0.32 |
Parity: |
-0.97 |
Time value: |
0.05 |
Break-even: |
35.04 |
Moneyness: |
0.79 |
Premium: |
0.23 |
Premium p.a.: |
0.56 |
Spread abs.: |
0.01 |
Spread %: |
32.43% |
Delta: |
-0.10 |
Theta: |
0.00 |
Omega: |
-8.94 |
Rho: |
-0.02 |
Quote data
Open: |
0.038 |
High: |
0.042 |
Low: |
0.038 |
Previous Close: |
0.037 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-10.64% |
1 Month |
|
|
-32.26% |
3 Months |
|
|
-85.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.047 |
0.033 |
1M High / 1M Low: |
0.071 |
0.033 |
6M High / 6M Low: |
0.580 |
0.021 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.039 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.052 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.282 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
225.85% |
Volatility 6M: |
|
302.65% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |