Morgan Stanley Call 370 Tencent Holdings Ltd 20.09.2024
/ DE000ME10LC4
Morgan Stanley Call 370 Tencent H.../ DE000ME10LC4 /
| 2024-06-04 5:41:44 PM |
Chg.+0.020 |
Bid7:11:31 PM |
Ask7:11:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
+6.25% |
0.350
Bid Size: 50,000 |
0.370
Ask Size: 50,000 |
- |
370.00 HKD |
2024-09-20 |
Call |
Master data
| WKN: |
ME10LC |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
370.00 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: |
12.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.35 |
| Intrinsic value: |
0.04 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.32 |
| Parity: |
0.04 |
| Time value: |
0.30 |
| Break-even: |
46.79 |
| Moneyness: |
1.01 |
| Premium: |
0.07 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.02 |
| Spread %: |
6.25% |
| Delta: |
0.58 |
| Theta: |
-0.02 |
| Omega: |
7.48 |
| Rho: |
0.07 |
Quote data
| Open: |
0.350 |
| High: |
0.350 |
| Low: |
0.340 |
| Previous Close: |
0.320 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.11% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+359.46% |
| YTD |
|
|
+163.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.260 |
| 1M High / 1M Low: |
0.560 |
0.260 |
| 6M High / 6M Low: |
0.560 |
0.063 |
| High (YTD): |
2024-05-14 |
0.560 |
| Low (YTD): |
2024-03-21 |
0.063 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.316 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.392 |
| Avg. volume 1M: |
|
952.381 |
| Avg. price 6M: |
|
0.167 |
| Avg. volume 6M: |
|
320 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
233.11% |
| Volatility 6M: |
|
245.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
