Morgan Stanley Call 4.36 HUYA 21.06.2024
/ DE000ME40XT0
Morgan Stanley Call 4.36 HUYA 21..../ DE000ME40XT0 /
| 2024-05-31 6:53:08 PM |
Chg.-0.24 |
Bid8:39:41 PM |
Ask8:39:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.82EUR |
-22.64% |
0.80
Bid Size: 35,000 |
0.90
Ask Size: 35,000 |
HUYA Inc |
4.36 - |
2024-06-21 |
Call |
Master data
| WKN: |
ME40XT |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
HUYA Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4.36 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-22 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.58 |
| Intrinsic value: |
0.49 |
| Implied volatility: |
1.95 |
| Historic volatility: |
0.60 |
| Parity: |
0.49 |
| Time value: |
0.63 |
| Break-even: |
5.48 |
| Moneyness: |
1.11 |
| Premium: |
0.13 |
| Premium p.a.: |
7.44 |
| Spread abs.: |
0.08 |
| Spread %: |
7.69% |
| Delta: |
0.68 |
| Theta: |
-0.02 |
| Omega: |
2.94 |
| Rho: |
0.00 |
Quote data
| Open: |
0.93 |
| High: |
0.93 |
| Low: |
0.80 |
| Previous Close: |
1.06 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-34.92% |
| 1 Month |
|
|
+127.78% |
| 3 Months |
|
|
+203.70% |
| YTD |
|
|
+110.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.26 |
1.04 |
| 1M High / 1M Low: |
1.78 |
0.27 |
| 6M High / 6M Low: |
1.78 |
0.22 |
| High (YTD): |
2024-05-21 |
1.78 |
| Low (YTD): |
2024-02-09 |
0.22 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.50 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
466.30% |
| Volatility 6M: |
|
254.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
