Morgan Stanley Call 10.5 TME 21.06.2024
/ DE000MB1V1W3
Morgan Stanley Call 10.5 TME 21.0.../ DE000MB1V1W3 /
| 2024-05-03 8:36:24 PM |
Chg.- |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.94EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Tencent Music Entert... |
10.50 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB1V1W |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Tencent Music Entertainment Group |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.50 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-12-29 |
| Last trading day: |
2024-05-06 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.17 |
| Intrinsic value: |
3.14 |
| Implied volatility: |
- |
| Historic volatility: |
0.39 |
| Parity: |
3.14 |
| Time value: |
-0.13 |
| Break-even: |
13.51 |
| Moneyness: |
1.30 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.14 |
| Spread abs.: |
0.02 |
| Spread %: |
0.67% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.70 |
| High: |
2.94 |
| Low: |
2.70 |
| Previous Close: |
2.63 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+20.00% |
| 3 Months |
|
|
+164.86% |
| YTD |
|
|
+338.81% |
| 1 Year |
|
|
+180.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.94 |
2.19 |
| 6M High / 6M Low: |
2.94 |
0.44 |
| High (YTD): |
2024-05-03 |
2.94 |
| Low (YTD): |
2024-01-22 |
0.44 |
| 52W High: |
2024-05-03 |
2.94 |
| 52W Low: |
2023-09-13 |
0.43 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.06 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.88 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
206.17% |
| Volatility 6M: |
|
205.73% |
| Volatility 1Y: |
|
165.57% |
| Volatility 3Y: |
|
- |
