Morgan Stanley Call 4 HUYA 20.12.2024
/ DE000ME63P23
Morgan Stanley Call 4 HUYA 20.12..../ DE000ME63P23 /
| 2024-04-26 9:08:40 PM |
Chg.- |
Bid10:03:44 AM |
Ask10:03:44 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.31EUR |
- |
1.33
Bid Size: 2,500 |
1.42
Ask Size: 2,500 |
HUYA Inc |
4.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
ME63P2 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
HUYA Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-29 |
| Last trading day: |
2024-12-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.98 |
| Intrinsic value: |
0.35 |
| Implied volatility: |
0.96 |
| Historic volatility: |
0.60 |
| Parity: |
0.35 |
| Time value: |
1.04 |
| Break-even: |
5.13 |
| Moneyness: |
1.10 |
| Premium: |
0.25 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.08 |
| Spread %: |
6.11% |
| Delta: |
0.70 |
| Theta: |
0.00 |
| Omega: |
2.07 |
| Rho: |
0.01 |
Quote data
| Open: |
1.37 |
| High: |
1.37 |
| Low: |
1.31 |
| Previous Close: |
1.32 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.75% |
| 1 Month |
|
|
-18.13% |
| 3 Months |
|
|
+79.45% |
| YTD |
|
|
+40.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.45 |
1.31 |
| 1M High / 1M Low: |
2.11 |
1.31 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-08 |
2.11 |
| Low (YTD): |
2024-02-13 |
0.64 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
101.05% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
