Morgan Stanley Call 410 TCTZF 21..../  DE000MB7ZJ68  /

Stuttgart
2024-05-31  8:22:21 PM Chg.- Bid10:00:05 PM Ask10:00:05 PM Underlying Strike price Expiration date Option type
0.011EUR - -
Bid Size: -
-
Ask Size: -
Tencent Holding Ltd. 410.00 - 2024-06-21 Call
 

Master data

WKN: MB7ZJ6
Issuer: Morgan Stanley
Currency: EUR
Underlying: Tencent Holding Ltd.
Type: Warrant
Option type: Call
Strike price: 410.00 -
Maturity: 2024-06-21
Issue date: 2023-06-27
Last trading day: 2024-06-03
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 107.04
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 4.38
Historic volatility: 0.32
Parity: -36.72
Time value: 0.04
Break-even: 410.40
Moneyness: 0.10
Premium: 8.59
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 263.64%
Delta: 0.03
Theta: -0.09
Omega: 3.54
Rho: 0.00
 

Quote data

Open: 0.016
High: 0.016
Low: 0.010
Previous Close: 0.022
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -71.79%
1 Month
  -82.81%
3 Months
  -31.25%
YTD
  -70.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.039 0.011
1M High / 1M Low: 0.154 0.011
6M High / 6M Low: 0.154 0.001
High (YTD): 2024-05-14 0.154
Low (YTD): 2024-03-21 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.023
Avg. volume 1W:   0.000
Avg. price 1M:   0.065
Avg. volume 1M:   0.000
Avg. price 6M:   0.033
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   583.83%
Volatility 6M:   1,177.39%
Volatility 1Y:   -
Volatility 3Y:   -