Morgan Stanley Call 310 Tencent Holdings Ltd 20.09.2024
/ DE000ME2W9V0
Morgan Stanley Call 310 Tencent H.../ DE000ME2W9V0 /
| 2024-06-04 3:28:27 PM |
Chg.+0.060 |
Bid7:11:53 PM |
Ask7:11:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.870EUR |
+7.41% |
0.860
Bid Size: 50,000 |
0.880
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: |
5.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.83 |
| Intrinsic value: |
0.74 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.32 |
| Parity: |
0.74 |
| Time value: |
0.10 |
| Break-even: |
44.75 |
| Moneyness: |
1.20 |
| Premium: |
0.02 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
2.44% |
| Delta: |
0.87 |
| Theta: |
-0.01 |
| Omega: |
4.55 |
| Rho: |
0.09 |
Quote data
| Open: |
0.880 |
| High: |
0.880 |
| Low: |
0.870 |
| Previous Close: |
0.810 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.40% |
| 1 Month |
|
|
+11.54% |
| 3 Months |
|
|
+388.76% |
| YTD |
|
|
+190.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.910 |
0.720 |
| 1M High / 1M Low: |
1.140 |
0.710 |
| 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: |
|
0.814 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.907 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.404 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
151.83% |
| Volatility 6M: |
|
183.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
