Morgan Stanley Call 440 Tencent Holdings Ltd 20.12.2024
/ DE000ME6HSV9
Morgan Stanley Call 440 Tencent H.../ DE000ME6HSV9 /
| 2024-06-04 4:57:31 PM |
Chg.+0.016 |
Bid6:51:56 PM |
Ask6:51:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.195EUR |
+8.94% |
0.193
Bid Size: 50,000 |
0.205
Ask Size: 50,000 |
- |
440.00 HKD |
2024-12-20 |
Call |
Master data
| WKN: |
ME6HSV |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
440.00 HKD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-01-05 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
22.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.32 |
| Parity: |
-0.78 |
| Time value: |
0.19 |
| Break-even: |
53.53 |
| Moneyness: |
0.85 |
| Premium: |
0.22 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.01 |
| Spread %: |
6.63% |
| Delta: |
0.32 |
| Theta: |
-0.01 |
| Omega: |
7.21 |
| Rho: |
0.07 |
Quote data
| Open: |
0.197 |
| High: |
0.197 |
| Low: |
0.195 |
| Previous Close: |
0.179 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.88% |
| 1 Month |
|
|
-2.01% |
| 3 Months |
|
|
+214.52% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.214 |
0.159 |
| 1M High / 1M Low: |
0.320 |
0.159 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.183 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.220 |
| Avg. volume 1M: |
|
48.857 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
229.13% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
