Morgan Stanley Call 275 Tencent Holdings Ltd 20.09.2024
/ DE000ME15DN7
Morgan Stanley Call 275 Tencent H.../ DE000ME15DN7 /
| 2024-05-28 6:49:19 PM |
Chg.- |
Bid10:00:27 AM |
Ask10:00:27 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
- |
0.280
Bid Size: 50,000 |
0.290
Ask Size: 50,000 |
- |
275.00 HKD |
2024-09-20 |
Call |
Master data
| WKN: |
ME15DN |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
275.00 HKD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-26 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
15.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.24 |
| Intrinsic value: |
1.19 |
| Implied volatility: |
- |
| Historic volatility: |
0.32 |
| Parity: |
1.19 |
| Time value: |
-0.90 |
| Break-even: |
35.33 |
| Moneyness: |
1.37 |
| Premium: |
-0.20 |
| Premium p.a.: |
-0.52 |
| Spread abs.: |
0.01 |
| Spread %: |
3.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.280 |
| High: |
0.280 |
| Low: |
0.280 |
| Previous Close: |
0.280 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+16.67% |
| 3 Months |
|
|
+131.41% |
| YTD |
|
|
+87.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.280 |
| 1M High / 1M Low: |
0.290 |
0.240 |
| 6M High / 6M Low: |
0.290 |
0.105 |
| High (YTD): |
2024-05-20 |
0.290 |
| Low (YTD): |
2024-01-22 |
0.105 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.280 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.272 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.174 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.96% |
| Volatility 6M: |
|
103.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
