Morgan Stanley Call 310 Tencent Holdings Ltd 20.12.2024
/ DE000ME5YQQ0
Morgan Stanley Call 310 Tencent H.../ DE000ME5YQQ0 /
| 2024-05-29 8:24:44 AM |
Chg.-0.08 |
Bid10:19:56 AM |
Ask10:19:56 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.92EUR |
-8.00% |
0.90
Bid Size: 50,000 |
0.92
Ask Size: 50,000 |
- |
310.00 HKD |
2024-12-20 |
Call |
Master data
| WKN: |
ME5YQQ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
310.00 HKD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.96 |
| Intrinsic value: |
0.78 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.32 |
| Parity: |
0.78 |
| Time value: |
0.21 |
| Break-even: |
46.45 |
| Moneyness: |
1.21 |
| Premium: |
0.05 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.02 |
| Spread %: |
2.06% |
| Delta: |
0.82 |
| Theta: |
-0.01 |
| Omega: |
3.67 |
| Rho: |
0.15 |
Quote data
| Open: |
0.92 |
| High: |
0.92 |
| Low: |
0.92 |
| Previous Close: |
1.00 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.91% |
| 1 Month |
|
|
+33.33% |
| 3 Months |
|
|
+268.00% |
| YTD |
|
|
+142.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.01 |
0.95 |
| 1M High / 1M Low: |
1.22 |
0.65 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-16 |
1.22 |
| Low (YTD): |
2024-03-08 |
0.23 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
165.95% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
