Morgan Stanley Call 420 Tencent Holdings Ltd 20.09.2024
/ DE000ME3VMT4
Morgan Stanley Call 420 Tencent H.../ DE000ME3VMT4 /
| 2024-06-04 10:47:51 AM |
Chg.+0.016 |
Bid1:05:27 PM |
Ask1:05:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.144EUR |
+12.50% |
0.140
Bid Size: 50,000 |
0.153
Ask Size: 50,000 |
- |
420.00 HKD |
2024-09-20 |
Call |
Master data
| WKN: |
ME3VMT |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
420.00 HKD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-17 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
30.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.32 |
| Parity: |
-0.55 |
| Time value: |
0.14 |
| Break-even: |
50.67 |
| Moneyness: |
0.89 |
| Premium: |
0.16 |
| Premium p.a.: |
0.64 |
| Spread abs.: |
0.01 |
| Spread %: |
9.23% |
| Delta: |
0.31 |
| Theta: |
-0.01 |
| Omega: |
9.50 |
| Rho: |
0.04 |
Quote data
| Open: |
0.144 |
| High: |
0.144 |
| Low: |
0.144 |
| Previous Close: |
0.128 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.56% |
| 1 Month |
|
|
-5.88% |
| 3 Months |
|
|
+234.88% |
| YTD |
|
|
+118.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.161 |
0.109 |
| 1M High / 1M Low: |
0.270 |
0.109 |
| 6M High / 6M Low: |
0.270 |
0.023 |
| High (YTD): |
2024-05-16 |
0.270 |
| Low (YTD): |
2024-04-17 |
0.023 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.131 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.172 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.078 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
286.70% |
| Volatility 6M: |
|
288.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
