Morgan Stanley Put 250 Tencent Holdings Ltd 20.09.2024
/ DE000ME15WT4
Morgan Stanley Put 250 Tencent Ho.../ DE000ME15WT4 /
| 2024-05-29 9:27:28 AM |
Chg.+0.003 |
Bid10:00:27 AM |
Ask10:00:27 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.012EUR |
+33.33% |
0.009
Bid Size: 50,000 |
0.040
Ask Size: 50,000 |
- |
250.00 HKD |
2024-09-20 |
Put |
Master data
| WKN: |
ME15WT |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
250.00 HKD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-26 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-110.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.32 |
| Parity: |
-1.49 |
| Time value: |
0.04 |
| Break-even: |
29.08 |
| Moneyness: |
0.66 |
| Premium: |
0.34 |
| Premium p.a.: |
1.58 |
| Spread abs.: |
0.03 |
| Spread %: |
344.44% |
| Delta: |
-0.06 |
| Theta: |
-0.01 |
| Omega: |
-6.80 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.012 |
| High: |
0.012 |
| Low: |
0.012 |
| Previous Close: |
0.009 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.09% |
| 1 Month |
|
|
-47.83% |
| 3 Months |
|
|
-93.18% |
| YTD |
|
|
-91.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.011 |
0.009 |
| 1M High / 1M Low: |
0.026 |
0.001 |
| 6M High / 6M Low: |
0.226 |
0.001 |
| High (YTD): |
2024-01-22 |
0.226 |
| Low (YTD): |
2024-05-15 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.010 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.013 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.103 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2,814.77% |
| Volatility 6M: |
|
1,146.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
