Morgan Stanley Call 300 TCTZF 21..../  DE000MB7ZHV5  /

Stuttgart
2024-06-14  8:19:18 PM Chg.-0.010 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.890EUR -1.11% -
Bid Size: -
-
Ask Size: -
Tencent Holding Ltd. 300.00 - 2024-06-21 Call
 

Master data

WKN: MB7ZHV
Issuer: Morgan Stanley
Currency: EUR
Underlying: Tencent Holding Ltd.
Type: Warrant
Option type: Call
Strike price: 300.00 -
Maturity: 2024-06-21
Issue date: 2023-06-27
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.83
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 12.77
Historic volatility: 0.32
Parity: -25.50
Time value: 0.93
Break-even: 309.30
Moneyness: 0.15
Premium: 5.88
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3.33%
Delta: 0.37
Theta: -2.31
Omega: 1.77
Rho: 0.00
 

Quote data

Open: 0.990
High: 0.990
Low: 0.890
Previous Close: 0.900
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.54%
1 Month
  -23.93%
3 Months  
+470.51%
YTD  
+242.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.900 0.830
1M High / 1M Low: 1.200 0.750
6M High / 6M Low: 1.210 0.110
High (YTD): 2024-05-14 1.210
Low (YTD): 2024-03-05 0.110
52W High: - -
52W Low: - -
Avg. price 1W:   0.868
Avg. volume 1W:   0.000
Avg. price 1M:   0.937
Avg. volume 1M:   434.783
Avg. price 6M:   0.410
Avg. volume 6M:   236
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   110.50%
Volatility 6M:   232.73%
Volatility 1Y:   -
Volatility 3Y:   -