Morgan Stanley Call 3.36 HUYA 20..../  DE000ME1QPJ2  /

Stuttgart
2024-05-20  6:04:07 PM Chg.- Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
2.90EUR - -
Bid Size: -
-
Ask Size: -
HUYA Inc 3.36 - 2024-09-20 Call
 

Master data

WKN: ME1QPJ
Issuer: Morgan Stanley
Currency: EUR
Underlying: HUYA Inc
Type: Warrant
Option type: Call
Strike price: 3.36 -
Maturity: 2024-09-20
Issue date: 2023-10-06
Last trading day: 2024-05-21
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 1.67
Leverage: Yes

Calculated values

Fair value: 1.62
Intrinsic value: 1.49
Implied volatility: 2.47
Historic volatility: 0.61
Parity: 1.49
Time value: 1.42
Break-even: 6.27
Moneyness: 1.44
Premium: 0.29
Premium p.a.: 1.29
Spread abs.: 0.12
Spread %: 4.30%
Delta: 0.83
Theta: -0.01
Omega: 1.39
Rho: 0.00
 

Quote data

Open: 2.99
High: 2.99
Low: 2.90
Previous Close: 2.85
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+161.26%
3 Months  
+332.84%
YTD  
+276.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.90 1.03
6M High / 6M Low: 2.90 0.49
High (YTD): 2024-05-20 2.90
Low (YTD): 2024-02-09 0.49
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.61
Avg. volume 1M:   0.00
Avg. price 6M:   1.00
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   210.54%
Volatility 6M:   166.07%
Volatility 1Y:   -
Volatility 3Y:   -