Morgan Stanley Put 250 Tencent Holdings Ltd 20.12.2024
/ DE000ME51L13
Morgan Stanley Put 250 Tencent Ho.../ DE000ME51L13 /
| 2024-06-04 12:18:04 PM |
Chg.-0.001 |
Bid3:30:08 PM |
Ask3:30:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.012EUR |
-7.69% |
0.012
Bid Size: 50,000 |
0.040
Ask Size: 50,000 |
- |
250.00 HKD |
2024-12-20 |
Put |
Master data
| WKN: |
ME51L1 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
250.00 HKD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-109.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.32 |
| Parity: |
-1.45 |
| Time value: |
0.04 |
| Break-even: |
28.92 |
| Moneyness: |
0.67 |
| Premium: |
0.34 |
| Premium p.a.: |
0.71 |
| Spread abs.: |
0.03 |
| Spread %: |
207.69% |
| Delta: |
-0.06 |
| Theta: |
0.00 |
| Omega: |
-6.74 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.012 |
| High: |
0.012 |
| Low: |
0.012 |
| Previous Close: |
0.013 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.69% |
| 1 Month |
|
|
-42.86% |
| 3 Months |
|
|
-88.00% |
| YTD |
|
|
-80.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.015 |
0.012 |
| 1M High / 1M Low: |
0.021 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-05 |
0.107 |
| Low (YTD): |
2024-05-15 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.014 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.014 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4,290.97% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
