Morgan Stanley Call 410 Tencent Holdings Ltd 20.09.2024
/ DE000ME21FK6
Morgan Stanley Call 410 Tencent H.../ DE000ME21FK6 /
| 2024-06-04 6:29:37 PM |
Chg.+0.016 |
Bid8:15:51 PM |
Ask8:15:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.167EUR |
+10.60% |
0.173
Bid Size: 50,000 |
0.185
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: |
25.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.32 |
| Parity: |
-0.43 |
| Time value: |
0.17 |
| Break-even: |
49.77 |
| Moneyness: |
0.91 |
| Premium: |
0.14 |
| Premium p.a.: |
0.54 |
| Spread abs.: |
0.01 |
| Spread %: |
7.64% |
| Delta: |
0.35 |
| Theta: |
-0.01 |
| Omega: |
9.16 |
| Rho: |
0.04 |
Quote data
| Open: |
0.169 |
| High: |
0.169 |
| Low: |
0.167 |
| Previous Close: |
0.151 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.24% |
| 1 Month |
|
|
-5.11% |
| 3 Months |
|
|
+255.32% |
| YTD |
|
|
+125.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.184 |
0.130 |
| 1M High / 1M Low: |
0.320 |
0.130 |
| 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: |
|
0.156 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.205 |
| Avg. volume 1M: |
|
476.190 |
| Avg. price 6M: |
|
0.091 |
| Avg. volume 6M: |
|
80 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
295.67% |
| Volatility 6M: |
|
281.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
