Morgan Stanley Call 2.86 HUYA 20.09.2024
/ DE000ME4D9V1
Morgan Stanley Call 2.86 HUYA 20..../ DE000ME4D9V1 /
| 2024-05-20 6:12:34 PM |
Chg.- |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.31EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
HUYA Inc |
2.86 - |
2024-09-20 |
Call |
Master data
| WKN: |
ME4D9V |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
HUYA Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2.86 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-30 |
| Last trading day: |
2024-05-21 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.30 |
| Intrinsic value: |
1.21 |
| Implied volatility: |
4.74 |
| Historic volatility: |
0.60 |
| Parity: |
1.21 |
| Time value: |
2.12 |
| Break-even: |
6.19 |
| Moneyness: |
1.42 |
| Premium: |
0.52 |
| Premium p.a.: |
3.77 |
| Spread abs.: |
0.09 |
| Spread %: |
2.78% |
| Delta: |
0.92 |
| Theta: |
-0.01 |
| Omega: |
1.12 |
| Rho: |
0.00 |
Quote data
| Open: |
3.41 |
| High: |
3.41 |
| Low: |
3.31 |
| Previous Close: |
3.30 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+66.33% |
| 3 Months |
|
|
+95.86% |
| YTD |
|
|
+255.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
3.31 |
1.99 |
| 6M High / 6M Low: |
3.31 |
0.61 |
| High (YTD): |
2024-05-20 |
3.31 |
| Low (YTD): |
2024-02-13 |
0.61 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.25 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
249.77% |
| Volatility 6M: |
|
152.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
