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Morgan Stanley Call 350 TCTZF 21..../  DE000MB77UB2  /

Stuttgart
2024-05-24  11:12:22 AM Chg.-0.006 Bid4:03:46 PM Ask4:03:46 PM Underlying Strike price Expiration date Option type
0.203EUR -2.87% 0.210
Bid Size: 50,000		 0.217
Ask Size: 50,000		 Tencent Holding Ltd. 350.00 - 2024-06-21 Call
 

Master data

WKN: MB77UB
Issuer: Morgan Stanley
Currency: EUR
Underlying: Tencent Holding Ltd.
Type: Warrant
Option type: Call
Strike price: 350.00 -
Maturity: 2024-06-21
Issue date: 2023-06-09
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 20.74
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 4.27
Historic volatility: 0.33
Parity: -30.54
Time value: 0.22
Break-even: 352.15
Moneyness: 0.13
Premium: 6.90
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 3.37%
Delta: 0.13
Theta: -0.19
Omega: 2.61
Rho: 0.00
 

Quote data

Open: 0.203
High: 0.203
Low: 0.203
Previous Close: 0.209
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.92%
1 Month  
+156.96%
3 Months  
+480.00%
YTD  
+480.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.209
1M High / 1M Low: 0.260 0.071
6M High / 6M Low: 0.260 0.001
High (YTD): 2024-05-17 0.260
Low (YTD): 2024-03-21 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.228
Avg. volume 1W:   0.000
Avg. price 1M:   0.168
Avg. volume 1M:   476.190
Avg. price 6M:   0.056
Avg. volume 6M:   80.645
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   355.61%
Volatility 6M:   1,985.48%
Volatility 1Y:   -
Volatility 3Y:   -