Morgan Stanley Call 4.5 HUYA 20.09.2024
/ DE000ME23YV0
Morgan Stanley Call 4.5 HUYA 20.0.../ DE000ME23YV0 /
| 2024-04-26 9:20:28 PM |
Chg.- |
Bid10:03:44 AM |
Ask10:03:44 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.830EUR |
- |
0.840
Bid Size: 2,500 |
0.950
Ask Size: 2,500 |
HUYA Inc |
4.50 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME23YV |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
HUYA Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4.50 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-16 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.59 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.93 |
| Historic volatility: |
0.60 |
| Parity: |
-0.11 |
| Time value: |
0.92 |
| Break-even: |
5.12 |
| Moneyness: |
0.97 |
| Premium: |
0.25 |
| Premium p.a.: |
0.77 |
| Spread abs.: |
0.10 |
| Spread %: |
12.20% |
| Delta: |
0.61 |
| Theta: |
0.00 |
| Omega: |
2.70 |
| Rho: |
0.01 |
Quote data
| Open: |
0.860 |
| High: |
0.860 |
| Low: |
0.810 |
| Previous Close: |
0.840 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.63% |
| 1 Month |
|
|
-23.85% |
| 3 Months |
|
|
+69.39% |
| YTD |
|
|
+29.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.950 |
0.830 |
| 1M High / 1M Low: |
1.580 |
0.830 |
| 6M High / 6M Low: |
1.580 |
0.410 |
| High (YTD): |
2024-04-08 |
1.580 |
| Low (YTD): |
2024-02-13 |
0.410 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.884 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.119 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.756 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
124.76% |
| Volatility 6M: |
|
162.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
