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Morgan Stanley Call 400 TCTZF 21..../  DE000MB7ZJ50  /

Stuttgart
2024-05-24  8:46:06 AM Chg.-0.004 Bid12:01:15 PM Ask12:01:15 PM Underlying Strike price Expiration date Option type
0.056EUR -6.67% 0.051
Bid Size: 50,000		 0.066
Ask Size: 50,000		 Tencent Holding Ltd. 400.00 - 2024-06-21 Call
 

Master data

WKN: MB7ZJ5
Issuer: Morgan Stanley
Currency: EUR
Underlying: Tencent Holding Ltd.
Type: Warrant
Option type: Call
Strike price: 400.00 -
Maturity: 2024-06-21
Issue date: 2023-06-27
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 49.56
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 3.83
Historic volatility: 0.33
Parity: -35.54
Time value: 0.09
Break-even: 400.90
Moneyness: 0.11
Premium: 7.99
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 15.38%
Delta: 0.06
Theta: -0.10
Omega: 3.09
Rho: 0.00
 

Quote data

Open: 0.056
High: 0.056
Low: 0.056
Previous Close: 0.060
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -67.82%
1 Month  
+64.71%
3 Months  
+69.70%
YTD  
+27.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.174 0.060
1M High / 1M Low: 0.200 0.026
6M High / 6M Low: 0.200 0.002
High (YTD): 2024-05-14 0.200
Low (YTD): 2024-03-21 0.002
52W High: - -
52W Low: - -
Avg. price 1W:   0.106
Avg. volume 1W:   0.000
Avg. price 1M:   0.090
Avg. volume 1M:   0.000
Avg. price 6M:   0.044
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   827.64%
Volatility 6M:   814.23%
Volatility 1Y:   -
Volatility 3Y:   -