Morgan Stanley Call 350 Tencent Holdings Ltd 20.09.2024
/ DE000ME15DR8
Morgan Stanley Call 350 Tencent H.../ DE000ME15DR8 /
| 2024-06-10 8:30:46 PM |
Chg.+0.004 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.167EUR |
+2.45% |
-
Bid Size: - |
-
Ask Size: - |
- |
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: |
25.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.44 |
| Intrinsic value: |
0.23 |
| Implied volatility: |
- |
| Historic volatility: |
0.32 |
| Parity: |
0.23 |
| Time value: |
-0.06 |
| Break-even: |
43.18 |
| Moneyness: |
1.05 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.04 |
| Spread abs.: |
0.01 |
| Spread %: |
4.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.161 |
| High: |
0.167 |
| Low: |
0.161 |
| Previous Close: |
0.163 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.83% |
| 1 Month |
|
|
+6.37% |
| 3 Months |
|
|
+421.88% |
| YTD |
|
|
+255.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.187 |
0.163 |
| 1M High / 1M Low: |
0.213 |
0.147 |
| 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: |
|
0.175 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.181 |
| Avg. volume 1M: |
|
285.714 |
| Avg. price 6M: |
|
0.077 |
| Avg. volume 6M: |
|
129.032 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
124.93% |
| Volatility 6M: |
|
234.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
