Morgan Stanley Call 280 Tencent Holdings Ltd 21.06.2024
/ DE000ME5YQK3
Morgan Stanley Call 280 Tencent H.../ DE000ME5YQK3 /
| 6/18/2024 8:13:20 PM |
Chg.-0.03 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.17EUR |
-2.50% |
-
Bid Size: - |
-
Ask Size: - |
- |
280.00 HKD |
6/21/2024 |
Call |
Master data
| WKN: |
ME5YQK |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 HKD |
| Maturity: |
6/21/2024 |
| Issue date: |
12/28/2023 |
| Last trading day: |
6/21/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.21 |
| Intrinsic value: |
1.21 |
| Implied volatility: |
- |
| Historic volatility: |
0.32 |
| Parity: |
1.21 |
| Time value: |
-0.01 |
| Break-even: |
45.40 |
| Moneyness: |
1.36 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.24 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.17 |
| High: |
1.17 |
| Low: |
1.12 |
| Previous Close: |
1.20 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.38% |
| 1 Month |
|
|
-16.43% |
| 3 Months |
|
|
+333.33% |
| YTD |
|
|
+192.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.20 |
1.06 |
| 1M High / 1M Low: |
1.34 |
0.98 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
5/14/2024 |
1.45 |
| Low (YTD): |
3/5/2024 |
0.17 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
