Morgan Stanley Call 350 Tencent Holdings Ltd 20.12.2024
/ DE000ME5YQU2
Morgan Stanley Call 350 Tencent H.../ DE000ME5YQU2 /
| 2024-06-04 4:01:40 PM |
Chg.+0.050 |
Bid5:12:10 PM |
Ask5:12:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.630EUR |
+8.62% |
0.610
Bid Size: 50,000 |
0.630
Ask Size: 50,000 |
- |
350.00 HKD |
2024-12-20 |
Call |
Master data
| WKN: |
ME5YQU |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 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: |
7.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.60 |
| Intrinsic value: |
0.27 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.32 |
| Parity: |
0.27 |
| Time value: |
0.33 |
| Break-even: |
47.04 |
| Moneyness: |
1.07 |
| Premium: |
0.07 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.02 |
| Spread %: |
3.45% |
| Delta: |
0.68 |
| Theta: |
-0.01 |
| Omega: |
4.99 |
| Rho: |
0.13 |
Quote data
| Open: |
0.650 |
| High: |
0.650 |
| Low: |
0.630 |
| Previous Close: |
0.580 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.08% |
| 1 Month |
|
|
+8.62% |
| 3 Months |
|
|
+317.22% |
| YTD |
|
|
+173.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.650 |
0.510 |
| 1M High / 1M Low: |
0.850 |
0.510 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-16 |
0.850 |
| Low (YTD): |
2024-03-05 |
0.139 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.580 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.657 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
169.86% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
