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 |
|
|
+1.99% |
1 Month |
|
|
+9.04% |
3 Months |
|
|
+230.65% |
YTD |
|
|
+150.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.205 |
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: |
|
0.198 |
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: |
|
78.07% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |