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Morgan Stanley Call 370 TCTZF 21..../  DE000MB7ZJ27  /

Stuttgart
2024-06-04  8:47:39 AM Chg.+0.053 Bid11:22:03 AM Ask11:22:03 AM Underlying Strike price Expiration date Option type
0.184EUR +40.46% 0.152
Bid Size: 50,000		 0.164
Ask Size: 50,000		 Tencent Holding Ltd. 370.00 - 2024-06-21 Call
 

Master data

WKN: MB7ZJ2
Issuer: Morgan Stanley
Currency: EUR
Underlying: Tencent Holding Ltd.
Type: Warrant
Option type: Call
Strike price: 370.00 -
Maturity: 2024-06-21
Issue date: 2023-06-27
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 29.79
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 5.25
Historic volatility: 0.32
Parity: -32.62
Time value: 0.15
Break-even: 371.47
Moneyness: 0.12
Premium: 7.48
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 8.89%
Delta: 0.09
Theta: -0.24
Omega: 2.80
Rho: 0.00
 

Quote data

Open: 0.184
High: 0.184
Low: 0.184
Previous Close: 0.131
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.68%
1 Month
  -3.16%
3 Months  
+534.48%
YTD  
+148.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.206 0.092
1M High / 1M Low: 0.420 0.092
6M High / 6M Low: 0.420 0.012
High (YTD): 2024-05-14 0.420
Low (YTD): 2024-04-17 0.012
52W High: - -
52W Low: - -
Avg. price 1W:   0.143
Avg. volume 1W:   0.000
Avg. price 1M:   0.229
Avg. volume 1M:   0.000
Avg. price 6M:   0.087
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   437.67%
Volatility 6M:   434.16%
Volatility 1Y:   -
Volatility 3Y:   -