Morgan Stanley Call 290 Tencent Holdings Ltd 20.09.2024
/ DE000ME5YQM9
Morgan Stanley Call 290 Tencent H.../ DE000ME5YQM9 /
| 2024-06-04 4:01:40 PM |
Chg.+0.08 |
Bid7:50:36 PM |
Ask7:50:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.10EUR |
+7.84% |
1.08
Bid Size: 50,000 |
1.10
Ask Size: 50,000 |
- |
290.00 HKD |
2024-09-20 |
Call |
Master data
| WKN: |
ME5YQM |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
290.00 HKD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.03 |
| Intrinsic value: |
0.98 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.32 |
| Parity: |
0.98 |
| Time value: |
0.07 |
| Break-even: |
44.51 |
| Moneyness: |
1.29 |
| Premium: |
0.02 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.02 |
| Spread %: |
1.94% |
| Delta: |
0.92 |
| Theta: |
-0.01 |
| Omega: |
3.84 |
| Rho: |
0.09 |
Quote data
| Open: |
1.11 |
| High: |
1.11 |
| Low: |
1.10 |
| Previous Close: |
1.02 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.65% |
| 1 Month |
|
|
+12.24% |
| 3 Months |
|
|
+378.26% |
| YTD |
|
|
+168.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.13 |
0.93 |
| 1M High / 1M Low: |
1.36 |
0.91 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-16 |
1.36 |
| Low (YTD): |
2024-03-05 |
0.22 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
127.96% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
