Morgan Stanley Put 300 Tencent Holdings Ltd 20.09.2024
/ DE000ME1AWH6
Morgan Stanley Put 300 Tencent Ho.../ DE000ME1AWH6 /
| 6/21/2024 5:41:29 PM |
Chg.+0.001 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.010EUR |
+11.11% |
-
Bid Size: - |
-
Ask Size: - |
- |
300.00 HKD |
9/20/2024 |
Put |
Master data
| WKN: |
ME1AWH |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 HKD |
| Maturity: |
9/20/2024 |
| Issue date: |
9/28/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-113.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.32 |
| Parity: |
-0.96 |
| Time value: |
0.04 |
| Break-even: |
35.54 |
| Moneyness: |
0.79 |
| Premium: |
0.22 |
| Premium p.a.: |
1.24 |
| Spread abs.: |
0.03 |
| Spread %: |
300.00% |
| Delta: |
-0.09 |
| Theta: |
-0.01 |
| Omega: |
-10.13 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.010 |
| High: |
0.010 |
| Low: |
0.010 |
| Previous Close: |
0.009 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.08% |
| 1 Month |
|
|
-41.18% |
| 3 Months |
|
|
-93.15% |
| YTD |
|
|
-91.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.010 |
0.009 |
| 1M High / 1M Low: |
0.026 |
0.009 |
| 6M High / 6M Low: |
0.195 |
0.001 |
| High (YTD): |
3/5/2024 |
0.195 |
| Low (YTD): |
5/15/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.010 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.015 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.102 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
291.46% |
| Volatility 6M: |
|
1,820.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
