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Morgan Stanley Call 480 TCTZF 21..../  DE000MB7ZJA5  /

Stuttgart
2024-05-22  8:39:49 PM Chg.-0.005 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.003EUR -62.50% -
Bid Size: -		 -
Ask Size: -		 Tencent Holding Ltd. 480.00 - 2024-06-21 Call
 

Master data

WKN: MB7ZJA
Issuer: Morgan Stanley
Currency: EUR
Underlying: Tencent Holding Ltd.
Type: Warrant
Option type: Call
Strike price: 480.00 -
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: 3.48
Historic volatility: 0.33
Parity: -43.49
Time value: 0.04
Break-even: 480.40
Moneyness: 0.09
Premium: 9.66
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 400.00%
Delta: 0.03
Theta: -0.05
Omega: 3.50
Rho: 0.00
 

Quote data

Open: 0.007
High: 0.007
Low: 0.003
Previous Close: 0.008
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -78.57%
1 Month  
+200.00%
3 Months
  -84.21%
YTD
  -76.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.014 0.003
1M High / 1M Low: 0.014 0.001
6M High / 6M Low: 0.034 0.001
High (YTD): 2024-02-19 0.020
Low (YTD): 2024-05-15 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.011
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4,809.73%
Volatility 6M:   2,010.26%
Volatility 1Y:   -
Volatility 3Y:   -