Morgan Stanley Put 300 Tencent Holdings Ltd 20.12.2024
/ DE000ME659C0
Morgan Stanley Put 300 Tencent Ho.../ DE000ME659C0 /
| 2024-06-04 5:15:53 PM |
Chg.-0.006 |
Bid6:36:08 PM |
Ask6:36:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.071EUR |
-7.79% |
0.072
Bid Size: 50,000 |
0.084
Ask Size: 50,000 |
- |
300.00 HKD |
2024-12-20 |
Put |
Master data
| WKN: |
ME659C |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 HKD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-01-02 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-49.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.32 |
| Parity: |
-0.86 |
| Time value: |
0.09 |
| Break-even: |
34.30 |
| Moneyness: |
0.80 |
| Premium: |
0.22 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.01 |
| Spread %: |
15.79% |
| Delta: |
-0.14 |
| Theta: |
-0.01 |
| Omega: |
-6.97 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.070 |
| High: |
0.071 |
| Low: |
0.070 |
| Previous Close: |
0.077 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.52% |
| 1 Month |
|
|
-35.45% |
| 3 Months |
|
|
-86.60% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.062 |
| 1M High / 1M Low: |
0.115 |
0.021 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.075 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.074 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
689.81% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
