Morgan Stanley Call 400 Tencent Holdings Ltd 20.09.2024
/ DE000ME10LF7
Morgan Stanley Call 400 Tencent H.../ DE000ME10LF7 /
| 2024-06-04 9:24:47 PM |
Chg.+0.021 |
Bid9:31:10 PM |
Ask9:31:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.208EUR |
+11.23% |
0.206
Bid Size: 50,000 |
0.218
Ask Size: 50,000 |
- |
400.00 HKD |
2024-09-20 |
Call |
Master data
| WKN: |
ME10LF |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 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: |
21.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.32 |
| Parity: |
-0.31 |
| Time value: |
0.20 |
| Break-even: |
48.93 |
| Moneyness: |
0.93 |
| Premium: |
0.12 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.01 |
| Spread %: |
6.32% |
| Delta: |
0.40 |
| Theta: |
-0.02 |
| Omega: |
8.77 |
| Rho: |
0.05 |
Quote data
| Open: |
0.205 |
| High: |
0.208 |
| Low: |
0.200 |
| Previous Close: |
0.187 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.73% |
| 1 Month |
|
|
-2.35% |
| 3 Months |
|
|
+300.00% |
| YTD |
|
|
+141.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.223 |
0.153 |
| 1M High / 1M Low: |
0.360 |
0.153 |
| 6M High / 6M Low: |
0.360 |
0.034 |
| High (YTD): |
2024-05-14 |
0.360 |
| Low (YTD): |
2024-03-21 |
0.034 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.187 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.241 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.105 |
| Avg. volume 6M: |
|
800 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
262.95% |
| Volatility 6M: |
|
273.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
