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

Stuttgart
2024-06-04  5:41:44 PM Chg.+0.030 Bid6:18:15 PM Ask6:18:15 PM Underlying Strike price Expiration date Option type
0.410EUR +7.89% 0.410
Bid Size: 50,000		 0.430
Ask Size: 50,000		 - 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: 10.68
Leverage: Yes

Calculated values

Fair value: 0.41
Intrinsic value: 0.16
Implied volatility: 0.32
Historic volatility: 0.32
Parity: 0.16
Time value: 0.25
Break-even: 46.32
Moneyness: 1.04
Premium: 0.06
Premium p.a.: 0.21
Spread abs.: 0.02
Spread %: 5.13%
Delta: 0.64
Theta: -0.02
Omega: 6.84
Rho: 0.07
 

Quote data

Open: 0.410
High: 0.410
Low: 0.410
Previous Close: 0.380
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.82%
1 Month  
+5.13%
3 Months  
+388.10%
YTD  
+175.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.320
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:   0.378
Avg. volume 1W:   0.000
Avg. price 1M:   0.460
Avg. volume 1M:   571.429
Avg. price 6M:   0.195
Avg. volume 6M:   192
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   216.31%
Volatility 6M:   238.10%
Volatility 1Y:   -
Volatility 3Y:   -