Morgan Stanley Call 300 Tencent Holdings Ltd 20.09.2024
/ DE000ME54PP5
Morgan Stanley Call 300 Tencent H.../ DE000ME54PP5 /
| 2024-06-04 2:18:23 PM |
Chg.+0.060 |
Bid4:12:20 PM |
Ask4:12:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.970EUR |
+6.59% |
0.980
Bid Size: 50,000 |
1.000
Ask Size: 50,000 |
- |
300.00 HKD |
2024-09-20 |
Call |
Master data
| WKN: |
ME54PP |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 HKD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-12 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.93 |
| Intrinsic value: |
0.86 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.32 |
| Parity: |
0.86 |
| Time value: |
0.08 |
| Break-even: |
44.58 |
| Moneyness: |
1.24 |
| Premium: |
0.02 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.02 |
| Spread %: |
2.17% |
| Delta: |
0.90 |
| Theta: |
-0.01 |
| Omega: |
4.21 |
| Rho: |
0.09 |
Quote data
| Open: |
0.990 |
| High: |
0.990 |
| Low: |
0.970 |
| Previous Close: |
0.910 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.90% |
| 1 Month |
|
|
+10.23% |
| 3 Months |
|
|
+364.11% |
| YTD |
|
|
+169.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.020 |
0.830 |
| 1M High / 1M Low: |
1.250 |
0.800 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-16 |
1.250 |
| Low (YTD): |
2024-03-05 |
0.188 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.920 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.010 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
140.17% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
