Morgan Stanley Call 3.86 HUYA 20.09.2024
/ DE000ME23YV0
Morgan Stanley Call 3.86 HUYA 20..../ DE000ME23YV0 /
| 15/05/2024 12:54:36 |
Chg.+0.62 |
Bid17:43:22 |
Ask17:43:22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.78EUR |
+53.45% |
1.75
Bid Size: 35,000 |
1.89
Ask Size: 35,000 |
HUYA Inc |
3.86 - |
20/09/2024 |
Call |
Master data
| WKN: |
ME23YV |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
HUYA Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3.86 - |
| Maturity: |
20/09/2024 |
| Issue date: |
16/10/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.48 |
| Intrinsic value: |
1.24 |
| Implied volatility: |
1.22 |
| Historic volatility: |
0.61 |
| Parity: |
1.24 |
| Time value: |
0.76 |
| Break-even: |
5.86 |
| Moneyness: |
1.32 |
| Premium: |
0.15 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.15 |
| Spread %: |
8.11% |
| Delta: |
0.78 |
| Theta: |
0.00 |
| Omega: |
1.99 |
| Rho: |
0.01 |
Quote data
| Open: |
1.78 |
| High: |
1.78 |
| Low: |
1.78 |
| Previous Close: |
1.16 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+140.54% |
| 1 Month |
|
|
+63.30% |
| 3 Months |
|
|
+270.83% |
| YTD |
|
|
+178.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.16 |
0.74 |
| 1M High / 1M Low: |
1.16 |
0.74 |
| 6M High / 6M Low: |
1.58 |
0.41 |
| High (YTD): |
08/04/2024 |
1.58 |
| Low (YTD): |
13/02/2024 |
0.41 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
138.29% |
| Volatility 6M: |
|
159.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
