Morgan Stanley Call 350 Tencent Holdings Ltd 20.09.2024
/ DE000ME15DR8
Morgan Stanley Call 350 Tencent H.../ DE000ME15DR8 /
| 2024-06-04 9:24:14 AM |
Chg.+0.013 |
Bid3:14:44 PM |
Ask3:14:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.177EUR |
+7.93% |
0.175
Bid Size: 50,000 |
0.183
Ask Size: 50,000 |
- |
350.00 HKD |
2024-09-20 |
Call |
Master data
| WKN: |
ME15DR |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 HKD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-26 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
25.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.48 |
| Intrinsic value: |
0.27 |
| Implied volatility: |
- |
| Historic volatility: |
0.32 |
| Parity: |
0.27 |
| Time value: |
-0.10 |
| Break-even: |
42.76 |
| Moneyness: |
1.07 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
4.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.177 |
| High: |
0.177 |
| Low: |
0.177 |
| Previous Close: |
0.164 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.80% |
| 1 Month |
|
|
+17.22% |
| 3 Months |
|
|
+405.71% |
| YTD |
|
|
+276.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.184 |
0.147 |
| 1M High / 1M Low: |
0.213 |
0.142 |
| 6M High / 6M Low: |
0.213 |
0.018 |
| High (YTD): |
2024-05-16 |
0.213 |
| Low (YTD): |
2024-03-21 |
0.018 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.165 |
| Avg. volume 1W: |
|
800 |
| Avg. price 1M: |
|
0.177 |
| Avg. volume 1M: |
|
285.714 |
| Avg. price 6M: |
|
0.073 |
| Avg. volume 6M: |
|
128 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
125.41% |
| Volatility 6M: |
|
234.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
