Morgan Stanley Call 350 TCTZF 21.06.2024
/ DE000MB7ZJ01
Morgan Stanley Call 350 TCTZF 21..../ DE000MB7ZJ01 /
| 2024-05-31 8:22:21 PM |
Chg.- |
Bid5:01:10 PM |
Ask5:01:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.221EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Tencent Holding Ltd. |
350.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB7ZJ0 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Tencent Holding Ltd. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-27 |
| Last trading day: |
2024-06-03 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
17.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
5.57 |
| Historic volatility: |
0.32 |
| Parity: |
-30.72 |
| Time value: |
0.24 |
| Break-even: |
352.41 |
| Moneyness: |
0.12 |
| Premium: |
7.23 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
5.24% |
| Delta: |
0.14 |
| Theta: |
-0.33 |
| Omega: |
2.49 |
| Rho: |
0.00 |
Quote data
| Open: |
0.240 |
| High: |
0.240 |
| Low: |
0.213 |
| Previous Close: |
0.300 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.00% |
| 1 Month |
|
|
-28.71% |
| 3 Months |
|
|
+309.26% |
| YTD |
|
|
+108.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.390 |
0.221 |
| 1M High / 1M Low: |
0.620 |
0.221 |
| 6M High / 6M Low: |
0.620 |
0.026 |
| High (YTD): |
2024-05-16 |
0.620 |
| Low (YTD): |
2024-04-17 |
0.026 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.308 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.392 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.140 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
327.62% |
| Volatility 6M: |
|
365.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
