Morgan Stanley Call 11.5 TME 21.06.2024
/ DE000MB27NS6
Morgan Stanley Call 11.5 TME 21.0.../ DE000MB27NS6 /
| 2024-05-03 8:39:02 PM |
Chg.- |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.10EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Tencent Music Entert... |
11.50 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB27NS |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Tencent Music Entertainment Group |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.50 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-01-10 |
| Last trading day: |
2024-05-06 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.20 |
| Intrinsic value: |
2.14 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.39 |
| Parity: |
2.14 |
| Time value: |
0.04 |
| Break-even: |
13.68 |
| Moneyness: |
1.19 |
| Premium: |
0.00 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.03 |
| Spread %: |
1.40% |
| Delta: |
0.99 |
| Theta: |
0.00 |
| Omega: |
6.18 |
| Rho: |
0.01 |
Quote data
| Open: |
1.83 |
| High: |
2.10 |
| Low: |
1.83 |
| Previous Close: |
1.73 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+29.63% |
| 3 Months |
|
|
+191.67% |
| YTD |
|
|
+328.57% |
| 1 Year |
|
|
+133.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.10 |
1.48 |
| 6M High / 6M Low: |
2.10 |
0.32 |
| High (YTD): |
2024-05-03 |
2.10 |
| Low (YTD): |
2024-01-22 |
0.32 |
| 52W High: |
2024-05-03 |
2.10 |
| 52W Low: |
2024-01-22 |
0.32 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.72 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.66 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
230.50% |
| Volatility 6M: |
|
210.36% |
| Volatility 1Y: |
|
168.44% |
| Volatility 3Y: |
|
- |
