Morgan Stanley Call 410 Tencent Holdings Ltd 20.09.2024
/ DE000ME21FK6
Morgan Stanley Call 410 Tencent H.../ DE000ME21FK6 /
| 2024-05-28 10:46:46 AM |
Chg.- |
Bid10:07:03 AM |
Ask10:07:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.184EUR |
- |
0.151
Bid Size: 50,000 |
0.163
Ask Size: 50,000 |
- |
410.00 HKD |
2024-09-20 |
Call |
Master data
| WKN: |
ME21FK |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
410.00 HKD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-13 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
23.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.32 |
| Parity: |
-0.40 |
| Time value: |
0.19 |
| Break-even: |
50.24 |
| Moneyness: |
0.92 |
| Premium: |
0.13 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.01 |
| Spread %: |
6.74% |
| Delta: |
0.37 |
| Theta: |
-0.01 |
| Omega: |
8.74 |
| Rho: |
0.05 |
Quote data
| Open: |
0.184 |
| High: |
0.184 |
| Low: |
0.184 |
| Previous Close: |
0.172 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.24% |
| 1 Month |
|
|
+68.81% |
| 3 Months |
|
|
+275.51% |
| YTD |
|
|
+148.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.205 |
0.172 |
| 1M High / 1M Low: |
0.320 |
0.092 |
| 6M High / 6M Low: |
0.320 |
0.028 |
| High (YTD): |
2024-05-14 |
0.320 |
| Low (YTD): |
2024-04-17 |
0.028 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.186 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.203 |
| Avg. volume 1M: |
|
476.190 |
| Avg. price 6M: |
|
0.090 |
| Avg. volume 6M: |
|
80.645 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
418.38% |
| Volatility 6M: |
|
279.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
