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Morgan Stanley Call 340 TCTZF 21..../  DE000MB7ZHZ6  /

Stuttgart
2024-05-24  2:38:58 PM Chg.-0.020 Bid6:19:00 PM Ask6:19:00 PM Underlying Strike price Expiration date Option type
0.450EUR -4.26% 0.490
Bid Size: 50,000		 0.510
Ask Size: 50,000		 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: 9.10
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 5.09
Historic volatility: 0.33
Parity: -29.54
Time value: 0.49
Break-even: 344.90
Moneyness: 0.13
Premium: 6.73
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 4.26%
Delta: 0.23
Theta: -0.34
Omega: 2.11
Rho: 0.00
 

Quote data

Open: 0.460
High: 0.460
Low: 0.450
Previous Close: 0.470
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -36.62%
1 Month  
+121.67%
3 Months  
+354.55%
YTD  
+254.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.710 0.470
1M High / 1M Low: 0.740 0.190
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:   0.570
Avg. volume 1W:   0.000
Avg. price 1M:   0.440
Avg. volume 1M:   0.000
Avg. price 6M:   0.167
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   414.34%
Volatility 6M:   332.49%
Volatility 1Y:   -
Volatility 3Y:   -