Morgan Stanley Call 320 Tencent Holdings Ltd 20.12.2024
/ DE000ME5YQR8
Morgan Stanley Call 320 Tencent H.../ DE000ME5YQR8 /
| 2024-06-04 8:22:05 AM |
Chg.+0.080 |
Bid3:56:28 PM |
Ask3:56:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.890EUR |
+9.88% |
0.870
Bid Size: 50,000 |
0.890
Ask Size: 50,000 |
- |
320.00 HKD |
2024-12-20 |
Call |
Master data
| WKN: |
ME5YQR |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 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: |
5.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.83 |
| Intrinsic value: |
0.63 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.32 |
| Parity: |
0.63 |
| Time value: |
0.21 |
| Break-even: |
45.93 |
| Moneyness: |
1.17 |
| Premium: |
0.05 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.02 |
| Spread %: |
2.44% |
| Delta: |
0.80 |
| Theta: |
-0.01 |
| Omega: |
4.16 |
| Rho: |
0.14 |
Quote data
| Open: |
0.890 |
| High: |
0.890 |
| Low: |
0.890 |
| Previous Close: |
0.810 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.11% |
| 1 Month |
|
|
+11.25% |
| 3 Months |
|
|
+304.55% |
| YTD |
|
|
+169.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.900 |
0.740 |
| 1M High / 1M Low: |
1.120 |
0.720 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-16 |
1.120 |
| Low (YTD): |
2024-03-05 |
0.202 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.818 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.903 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
139.62% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
