Morgan Stanley Call 450 Tencent Holdings Ltd 21.06.2024
/ DE000ME29SJ4
Morgan Stanley Call 450 Tencent H.../ DE000ME29SJ4 /
| 2024-05-22 9:21:36 PM |
Chg.-0.003 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.010EUR |
-23.08% |
-
Bid Size: - |
-
Ask Size: - |
- |
450.00 HKD |
2024-06-21 |
Call |
Master data
| WKN: |
ME29SJ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
450.00 HKD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-19 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
112.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.33 |
| Parity: |
-0.81 |
| Time value: |
0.04 |
| Break-even: |
53.52 |
| Moneyness: |
0.85 |
| Premium: |
0.19 |
| Premium p.a.: |
7.12 |
| Spread abs.: |
0.02 |
| Spread %: |
122.22% |
| Delta: |
0.14 |
| Theta: |
-0.02 |
| Omega: |
15.22 |
| Rho: |
0.00 |
Quote data
| Open: |
0.013 |
| High: |
0.013 |
| Low: |
0.010 |
| Previous Close: |
0.013 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-74.36% |
| 1 Month |
|
|
+233.33% |
| 3 Months |
|
|
-56.52% |
| YTD |
|
|
-52.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.039 |
0.010 |
| 1M High / 1M Low: |
0.044 |
0.003 |
| 6M High / 6M Low: |
0.055 |
0.001 |
| High (YTD): |
2024-05-14 |
0.044 |
| Low (YTD): |
2024-04-22 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.024 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.017 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.017 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,646.97% |
| Volatility 6M: |
|
897.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
