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Morgan Stanley Call 390 TCTZF 21..../  DE000MB7ZJ43  /

Stuttgart
2024-05-22  8:39:47 PM Chg.-0.013 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.114EUR -10.24% -
Bid Size: -		 -
Ask Size: -		 Tencent Holding Ltd. 390.00 - 2024-06-21 Call
 

Master data

WKN: MB7ZJ4
Issuer: Morgan Stanley
Currency: EUR
Underlying: Tencent Holding Ltd.
Type: Warrant
Option type: Call
Strike price: 390.00 -
Maturity: 2024-06-21
Issue date: 2023-06-27
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 30.65
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 3.96
Historic volatility: 0.33
Parity: -34.49
Time value: 0.15
Break-even: 391.47
Moneyness: 0.12
Premium: 7.69
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 5.76%
Delta: 0.09
Theta: -0.14
Omega: 2.80
Rho: 0.00
 

Quote data

Open: 0.139
High: 0.139
Low: 0.114
Previous Close: 0.127
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -47.95%
1 Month  
+612.50%
3 Months  
+200.00%
YTD  
+119.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.127
1M High / 1M Low: 0.260 0.016
6M High / 6M Low: 0.260 0.005
High (YTD): 2024-05-14 0.260
Low (YTD): 2024-04-19 0.005
52W High: - -
52W Low: - -
Avg. price 1W:   0.200
Avg. volume 1W:   0.000
Avg. price 1M:   0.114
Avg. volume 1M:   8,428.571
Avg. price 6M:   0.055
Avg. volume 6M:   1,427.419
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   804.92%
Volatility 6M:   602.78%
Volatility 1Y:   -
Volatility 3Y:   -