Morgan Stanley Call 360 Tencent H.../  DE000ME10LB6  /

Stuttgart
2024-06-10  8:35:08 PM Chg.+0.010 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.370EUR +2.78% -
Bid Size: -
-
Ask Size: -
- 360.00 HKD 2024-09-20 Call
 

Master data

WKN: ME10LB
Issuer: Morgan Stanley
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 360.00 HKD
Maturity: 2024-09-20
Issue date: 2023-09-22
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.82
Leverage: Yes

Calculated values

Fair value: 0.38
Intrinsic value: 0.11
Implied volatility: 0.32
Historic volatility: 0.32
Parity: 0.11
Time value: 0.26
Break-even: 46.36
Moneyness: 1.03
Premium: 0.06
Premium p.a.: 0.23
Spread abs.: 0.02
Spread %: 5.71%
Delta: 0.62
Theta: -0.02
Omega: 7.28
Rho: 0.06
 

Quote data

Open: 0.360
High: 0.370
Low: 0.360
Previous Close: 0.360
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.90%
1 Month
  -7.50%
3 Months  
+320.45%
YTD  
+148.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.460 0.360
1M High / 1M Low: 0.640 0.320
6M High / 6M Low: 0.640 0.076
High (YTD): 2024-05-17 0.640
Low (YTD): 2024-03-21 0.076
52W High: - -
52W Low: - -
Avg. price 1W:   0.412
Avg. volume 1W:   0.000
Avg. price 1M:   0.467
Avg. volume 1M:   571.429
Avg. price 6M:   0.202
Avg. volume 6M:   192
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   189.53%
Volatility 6M:   239.45%
Volatility 1Y:   -
Volatility 3Y:   -