Morgan Stanley Call 340 TCTZF 21.06.2024
/ DE000MB7ZHZ6
Morgan Stanley Call 340 TCTZF 21..../ DE000MB7ZHZ6 /
| 2024-05-22 8:39:47 PM |
Chg.-0.020 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.510EUR |
-3.77% |
-
Bid Size: - |
-
Ask Size: - |
Tencent Holding Ltd. |
340.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB7ZHZ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Tencent Holding Ltd. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
340.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-27 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
5.09 |
| Historic volatility: |
0.33 |
| Parity: |
-29.49 |
| Time value: |
0.57 |
| Break-even: |
345.70 |
| Moneyness: |
0.13 |
| Premium: |
6.67 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1.79% |
| Delta: |
0.26 |
| Theta: |
-0.35 |
| Omega: |
2.03 |
| Rho: |
0.00 |
Quote data
| Open: |
0.560 |
| High: |
0.560 |
| Low: |
0.510 |
| Previous Close: |
0.530 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.14% |
| 1 Month |
|
|
+240.00% |
| 3 Months |
|
|
+415.15% |
| YTD |
|
|
+301.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.730 |
0.510 |
| 1M High / 1M Low: |
0.740 |
0.150 |
| 6M High / 6M Low: |
0.740 |
0.039 |
| High (YTD): |
2024-05-14 |
0.740 |
| Low (YTD): |
2024-04-17 |
0.039 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.622 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.425 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.166 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
421.87% |
| Volatility 6M: |
|
332.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
