Morgan Stanley Call 290 Tencent Holdings Ltd 21.06.2024
/ DE000ME5YQN7
Morgan Stanley Call 290 Tencent H.../ DE000ME5YQN7 /
2024-06-04 8:22:04 AM |
Chg.+0.100 |
Bid10:15:13 AM |
Ask10:15:13 AM |
Underlying |
Strike price |
Expiration date |
Option type |
1.050EUR |
+10.53% |
1.020 Bid Size: 50,000 |
1.040 Ask Size: 50,000 |
- |
290.00 HKD |
2024-06-21 |
Call |
Master data
WKN: |
ME5YQN |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
290.00 HKD |
Maturity: |
2024-06-21 |
Issue date: |
2023-12-28 |
Last trading day: |
2024-06-21 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4.47 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.98 |
Intrinsic value: |
0.98 |
Implied volatility: |
- |
Historic volatility: |
0.32 |
Parity: |
0.98 |
Time value: |
0.00 |
Break-even: |
43.81 |
Moneyness: |
1.29 |
Premium: |
0.00 |
Premium p.a.: |
0.01 |
Spread abs.: |
0.02 |
Spread %: |
2.08% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.050 |
High: |
1.050 |
Low: |
1.050 |
Previous Close: |
0.950 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.94% |
1 Month |
|
|
+14.13% |
3 Months |
|
|
+560.38% |
YTD |
|
|
+218.18% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.060 |
0.860 |
1M High / 1M Low: |
1.330 |
0.840 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-05-14 |
1.330 |
Low (YTD): |
2024-03-05 |
0.137 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.962 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.061 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
142.27% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |