Morgan Stanley Call 325 Tencent Holdings Ltd 20.12.2024
/ DE000ME54U76
Morgan Stanley Call 325 Tencent H.../ DE000ME54U76 /
| 2024-06-04 8:08:42 PM |
Chg.+0.007 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.205EUR |
+3.54% |
-
Bid Size: - |
-
Ask Size: - |
- |
325.00 HKD |
2024-12-20 |
Call |
Master data
| WKN: |
ME54U7 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
325.00 HKD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-12 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
21.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.79 |
| Intrinsic value: |
0.57 |
| Implied volatility: |
- |
| Historic volatility: |
0.32 |
| Parity: |
0.57 |
| Time value: |
-0.36 |
| Break-even: |
40.17 |
| Moneyness: |
1.15 |
| Premium: |
-0.08 |
| Premium p.a.: |
-0.15 |
| Spread abs.: |
0.01 |
| Spread %: |
3.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.208 |
| High: |
0.208 |
| Low: |
0.205 |
| Previous Close: |
0.198 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.21% |
| 1 Month |
|
|
+9.04% |
| 3 Months |
|
|
+205.97% |
| YTD |
|
|
+150.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.214 |
0.187 |
| 1M High / 1M Low: |
0.231 |
0.183 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-16 |
0.231 |
| Low (YTD): |
2024-03-21 |
0.053 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.200 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.207 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.26% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
