Morgan Stanley Call 320 TCTZF 21..../  DE000MB7ZHX1  /

Stuttgart
2024-05-13  8:24:49 PM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.750EUR - -
Bid Size: -
-
Ask Size: -
Tencent Holding Ltd. 320.00 - 2024-06-21 Call
 

Master data

WKN: MB7ZHX
Issuer: Morgan Stanley
Currency: EUR
Underlying: Tencent Holding Ltd.
Type: Warrant
Option type: Call
Strike price: 320.00 -
Maturity: 2024-06-21
Issue date: 2023-06-27
Last trading day: 2024-05-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.09
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 5.39
Historic volatility: 0.33
Parity: -27.49
Time value: 0.74
Break-even: 327.40
Moneyness: 0.14
Premium: 6.27
Premium p.a.: 0.00
Spread abs.: -0.21
Spread %: -22.11%
Delta: 0.31
Theta: -0.41
Omega: 1.89
Rho: 0.01
 

Quote data

Open: 0.620
High: 0.750
Low: 0.590
Previous Close: 0.600
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+294.74%
3 Months  
+406.76%
YTD  
+305.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.750 0.190
6M High / 6M Low: 0.750 0.072
High (YTD): 2024-05-13 0.750
Low (YTD): 2024-03-05 0.072
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.466
Avg. volume 1M:   0.000
Avg. price 6M:   0.209
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   379.41%
Volatility 6M:   289.11%
Volatility 1Y:   -
Volatility 3Y:   -