Morgan Stanley Call 330 TCTZF 21.06.2024
/ DE000MB7ZHY9
Morgan Stanley Call 330 TCTZF 21..../ DE000MB7ZHY9 /
| 2024-06-19 2:53:31 PM |
Chg.+0.090 |
Bid6:24:01 PM |
Ask6:24:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.670EUR |
+15.52% |
0.630
Bid Size: 50,000 |
-
Ask Size: - |
Tencent Holding Ltd. |
330.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB7ZHY |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Tencent Holding Ltd. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
330.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-27 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
19.60 |
| Historic volatility: |
0.32 |
| Parity: |
-28.47 |
| Time value: |
0.58 |
| Break-even: |
335.80 |
| Moneyness: |
0.14 |
| Premium: |
6.41 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.26 |
| Theta: |
-5.33 |
| Omega: |
2.03 |
| Rho: |
0.00 |
Quote data
| Open: |
0.690 |
| High: |
0.690 |
| Low: |
0.670 |
| Previous Close: |
0.580 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.85% |
| 1 Month |
|
|
-18.29% |
| 3 Months |
|
|
+717.07% |
| YTD |
|
|
+335.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.600 |
0.520 |
| 1M High / 1M Low: |
0.750 |
0.410 |
| 6M High / 6M Low: |
0.850 |
0.057 |
| High (YTD): |
2024-05-16 |
0.850 |
| Low (YTD): |
2024-04-17 |
0.057 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.556 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.555 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.242 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
186.32% |
| Volatility 6M: |
|
312.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
