Morgan Stanley Call 300 TCTZF 21.06.2024
/ DE000MB7ZHV5
Morgan Stanley Call 300 TCTZF 21..../ DE000MB7ZHV5 /
| 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: |
|
- |
