Morgan Stanley Call 480 Tencent Holdings Ltd 20.09.2024
/ DE000ME203F0
Morgan Stanley Call 480 Tencent H.../ DE000ME203F0 /
| 2024-05-28 10:45:33 AM |
Chg.- |
Bid12:08:33 PM |
Ask12:08:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.050EUR |
- |
0.042
Bid Size: 50,000 |
0.054
Ask Size: 50,000 |
- |
480.00 HKD |
2024-09-20 |
Call |
Master data
| WKN: |
ME203F |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
480.00 HKD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-12 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
73.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.32 |
| Parity: |
-1.23 |
| Time value: |
0.06 |
| Break-even: |
57.20 |
| Moneyness: |
0.78 |
| Premium: |
0.29 |
| Premium p.a.: |
1.26 |
| Spread abs.: |
0.01 |
| Spread %: |
25.00% |
| Delta: |
0.14 |
| Theta: |
-0.01 |
| Omega: |
10.63 |
| Rho: |
0.02 |
Quote data
| Open: |
0.050 |
| High: |
0.050 |
| Low: |
0.050 |
| Previous Close: |
0.046 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.28% |
| 1 Month |
|
|
+56.25% |
| 3 Months |
|
|
+72.41% |
| YTD |
|
|
+61.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.057 |
0.046 |
| 1M High / 1M Low: |
0.106 |
0.026 |
| 6M High / 6M Low: |
0.106 |
0.005 |
| High (YTD): |
2024-05-14 |
0.106 |
| Low (YTD): |
2024-03-21 |
0.005 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.051 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.062 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.034 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
500.58% |
| Volatility 6M: |
|
429.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
