Morgan Stanley Call 330 TCTZF/  DE000MB7ZHY9  /

Stuttgart
6/21/2024  2:29:43 PM Chg.-0.040 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.590EUR -6.35% -
Bid Size: -
-
Ask Size: -
Tencent Holding Ltd. - - 6/21/2024 Call
 

Master data

WKN: MB7ZHY
Issuer: Morgan Stanley
Currency: EUR
Underlying: Tencent Holding Ltd.
Type: Warrant
Option type: Call
Strike price: - -
Maturity: 6/21/2024
Issue date: 6/27/2023
Last trading day: 6/21/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.26
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 28.20
Historic volatility: 0.32
Parity: -28.43
Time value: 0.63
Break-even: 336.30
Moneyness: 0.14
Premium: 6.35
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.27
Theta: -11.25
Omega: 1.99
Rho: 0.00
 

Quote data

Open: 0.600
High: 0.600
Low: 0.590
Previous Close: 0.630
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.32%
1 Month
  -7.81%
3 Months  
+935.09%
YTD  
+283.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.640 0.530
1M High / 1M Low: 0.640 0.410
6M High / 6M Low: 0.850 0.057
High (YTD): 5/16/2024 0.850
Low (YTD): 4/17/2024 0.057
52W High: - -
52W Low: - -
Avg. price 1W:   0.596
Avg. volume 1W:   0.000
Avg. price 1M:   0.554
Avg. volume 1M:   0.000
Avg. price 6M:   0.248
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   178.29%
Volatility 6M:   312.92%
Volatility 1Y:   -
Volatility 3Y:   -