Morgan Stanley Call 320 Tencent Holdings Ltd 20.09.2024
/ DE000ME2CBV5
Morgan Stanley Call 320 Tencent H.../ DE000ME2CBV5 /
| 2024-06-11 12:35:57 PM |
Chg.+0.010 |
Bid12:41:27 PM |
Ask12:41:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.730EUR |
+1.39% |
0.720
Bid Size: 50,000 |
0.740
Ask Size: 50,000 |
- |
320.00 HKD |
2024-09-20 |
Call |
Master data
| WKN: |
ME2CBV |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 HKD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-20 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.73 |
| Intrinsic value: |
0.63 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.32 |
| Parity: |
0.63 |
| Time value: |
0.11 |
| Break-even: |
45.45 |
| Moneyness: |
1.17 |
| Premium: |
0.02 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.03 |
| Spread %: |
4.23% |
| Delta: |
0.84 |
| Theta: |
-0.01 |
| Omega: |
5.05 |
| Rho: |
0.08 |
Quote data
| Open: |
0.730 |
| High: |
0.730 |
| Low: |
0.730 |
| Previous Close: |
0.720 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.67% |
| 1 Month |
|
|
+2.82% |
| 3 Months |
|
|
+350.62% |
| YTD |
|
|
+180.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.820 |
0.690 |
| 1M High / 1M Low: |
1.040 |
0.630 |
| 6M High / 6M Low: |
1.040 |
0.138 |
| High (YTD): |
2024-05-14 |
1.040 |
| Low (YTD): |
2024-03-05 |
0.138 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.758 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.822 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.366 |
| Avg. volume 6M: |
|
64 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
144.81% |
| Volatility 6M: |
|
195.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
