Morgan Stanley Call 260 TCTZF 20..../  DE000ME84GM8  /

Stuttgart
5/31/2024  8:54:22 PM Chg.- Bid10:00:05 PM Ask10:00:05 PM Underlying Strike price Expiration date Option type
1.32EUR - -
Bid Size: -
-
Ask Size: -
Tencent Holding Ltd. 260.00 - 12/20/2024 Call
 

Master data

WKN: ME84GM
Issuer: Morgan Stanley
Currency: EUR
Underlying: Tencent Holding Ltd.
Type: Warrant
Option type: Call
Strike price: 260.00 -
Maturity: 12/20/2024
Issue date: 2/2/2024
Last trading day: 6/3/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.08
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.63
Historic volatility: 0.32
Parity: -21.41
Time value: 1.49
Break-even: 274.90
Moneyness: 0.18
Premium: 4.99
Premium p.a.: 35.30
Spread abs.: 0.08
Spread %: 5.67%
Delta: 0.50
Theta: -0.09
Omega: 1.55
Rho: 0.04
 

Quote data

Open: 1.31
High: 1.32
Low: 1.30
Previous Close: 1.43
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -14.84%
3 Months  
+140.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.55 1.32
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.48
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -