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Morgan Stanley Call 330 Tencent H.../  DE000ME5YQS6  /

Stuttgart
2024-05-29  8:24:44 AM Chg.-0.070 Bid10:00:28 AM Ask10:00:28 AM Underlying Strike price Expiration date Option type
0.740EUR -8.64% 0.720
Bid Size: 50,000		 0.740
Ask Size: 50,000		 - 330.00 HKD 2024-12-20 Call
 

Master data

WKN: ME5YQS
Issuer: Morgan Stanley
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 330.00 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: 5.47
Leverage: Yes

Calculated values

Fair value: 0.79
Intrinsic value: 0.54
Implied volatility: 0.35
Historic volatility: 0.32
Parity: 0.54
Time value: 0.27
Break-even: 47.01
Moneyness: 1.14
Premium: 0.06
Premium p.a.: 0.11
Spread abs.: 0.02
Spread %: 2.53%
Delta: 0.76
Theta: -0.01
Omega: 4.17
Rho: 0.14
 

Quote data

Open: 0.740
High: 0.740
Low: 0.740
Previous Close: 0.810
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.84%
1 Month  
+37.04%
3 Months  
+270.00%
YTD  
+155.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.830 0.770
1M High / 1M Low: 1.030 0.510
6M High / 6M Low: - -
High (YTD): 2024-05-16 1.030
Low (YTD): 2024-03-05 0.177
52W High: - -
52W Low: - -
Avg. price 1W:   0.806
Avg. volume 1W:   0.000
Avg. price 1M:   0.800
Avg. volume 1M:   95.238
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   187.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -