Morgan Stanley Call 310 Tencent Holdings Ltd 20.09.2024
/ DE000ME2W9V0
Morgan Stanley Call 310 Tencent H.../ DE000ME2W9V0 /
| 2024-05-29 9:27:32 AM |
Chg.-0.090 |
Bid12:58:26 PM |
Ask12:58:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.820EUR |
-9.89% |
0.800
Bid Size: 50,000 |
0.820
Ask Size: 50,000 |
- |
310.00 HKD |
2024-09-20 |
Call |
Master data
| WKN: |
ME2W9V |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
310.00 HKD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-01 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.87 |
| Intrinsic value: |
0.78 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.32 |
| Parity: |
0.78 |
| Time value: |
0.12 |
| Break-even: |
45.55 |
| Moneyness: |
1.21 |
| Premium: |
0.03 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.02 |
| Spread %: |
2.27% |
| Delta: |
0.85 |
| Theta: |
-0.01 |
| Omega: |
4.21 |
| Rho: |
0.09 |
Quote data
| Open: |
0.820 |
| High: |
0.820 |
| Low: |
0.820 |
| Previous Close: |
0.910 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.83% |
| 1 Month |
|
|
+38.98% |
| 3 Months |
|
|
+343.24% |
| YTD |
|
|
+173.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.930 |
0.860 |
| 1M High / 1M Low: |
1.140 |
0.550 |
| 6M High / 6M Low: |
1.140 |
0.160 |
| High (YTD): |
2024-05-16 |
1.140 |
| Low (YTD): |
2024-03-05 |
0.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.898 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.886 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.394 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
208.74% |
| Volatility 6M: |
|
182.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
