Morgan Stanley Call 375 Tencent Holdings Ltd 20.09.2024
/ DE000ME15DS6
Morgan Stanley Call 375 Tencent H.../ DE000ME15DS6 /
| 2024-06-10 8:30:46 PM |
Chg.+0.004 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.112EUR |
+3.70% |
-
Bid Size: - |
-
Ask Size: - |
- |
375.00 HKD |
2024-09-20 |
Call |
Master data
| WKN: |
ME15DS |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
375.00 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: |
37.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.32 |
| Parity: |
-0.07 |
| Time value: |
0.12 |
| Break-even: |
45.60 |
| Moneyness: |
0.98 |
| Premium: |
0.04 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.01 |
| Spread %: |
6.42% |
| Delta: |
0.48 |
| Theta: |
-0.01 |
| Omega: |
18.28 |
| Rho: |
0.06 |
Quote data
| Open: |
0.106 |
| High: |
0.112 |
| Low: |
0.106 |
| Previous Close: |
0.108 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.89% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+386.96% |
| YTD |
|
|
+261.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.135 |
0.108 |
| 1M High / 1M Low: |
0.169 |
0.097 |
| 6M High / 6M Low: |
0.169 |
0.006 |
| High (YTD): |
2024-05-16 |
0.169 |
| Low (YTD): |
2024-03-21 |
0.006 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.122 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.133 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.053 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
178.01% |
| Volatility 6M: |
|
430.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
