Morgan Stanley Call 440 TCTZF 21..../  DE000MB7ZJ92  /

Stuttgart
2024-05-22  8:39:49 PM Chg.-0.008 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.015EUR -34.78% -
Bid Size: -
-
Ask Size: -
Tencent Holding Ltd. 440.00 - 2024-06-21 Call
 

Master data

WKN: MB7ZJ9
Issuer: Morgan Stanley
Currency: EUR
Underlying: Tencent Holding Ltd.
Type: Warrant
Option type: Call
Strike price: 440.00 -
Maturity: 2024-06-21
Issue date: 2023-06-27
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 112.64
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 3.39
Historic volatility: 0.33
Parity: -39.49
Time value: 0.04
Break-even: 440.40
Moneyness: 0.10
Premium: 8.77
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 66.67%
Delta: 0.03
Theta: -0.05
Omega: 3.56
Rho: 0.00
 

Quote data

Open: 0.023
High: 0.023
Low: 0.015
Previous Close: 0.023
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -71.70%
1 Month  
+200.00%
3 Months
  -40.00%
YTD
  -34.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.053 0.015
1M High / 1M Low: 0.063 0.005
6M High / 6M Low: 0.065 0.001
High (YTD): 2024-05-14 0.063
Low (YTD): 2024-04-19 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.034
Avg. volume 1W:   0.000
Avg. price 1M:   0.024
Avg. volume 1M:   0.000
Avg. price 6M:   0.020
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,199.60%
Volatility 6M:   808.72%
Volatility 1Y:   -
Volatility 3Y:   -