Morgan Stanley Call 330 TCTZF 21.06.2024
/ DE000MB7ZHY9
Morgan Stanley Call 330 TCTZF 21..../ DE000MB7ZHY9 /
| 18/06/2024 14:42:56 |
Chg.-0.070 |
Bid18:05:05 |
Ask18:05:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.530EUR |
-11.67% |
0.570
Bid Size: 50,000 |
-
Ask Size: - |
Tencent Holding Ltd. |
330.00 - |
21/06/2024 |
Call |
Master data
| WKN: |
MB7ZHY |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Tencent Holding Ltd. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
330.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
27/06/2023 |
| Last trading day: |
21/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
16.11 |
| Historic volatility: |
0.32 |
| Parity: |
-28.45 |
| Time value: |
0.60 |
| Break-even: |
336.00 |
| Moneyness: |
0.14 |
| Premium: |
6.38 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.27 |
| Theta: |
-3.63 |
| Omega: |
2.02 |
| Rho: |
0.00 |
Quote data
| Open: |
0.560 |
| High: |
0.560 |
| Low: |
0.530 |
| Previous Close: |
0.600 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.42% |
| 1 Month |
|
|
-35.37% |
| 3 Months |
|
|
+502.27% |
| YTD |
|
|
+244.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.600 |
0.480 |
| 1M High / 1M Low: |
0.750 |
0.410 |
| 6M High / 6M Low: |
0.850 |
0.057 |
| High (YTD): |
16/05/2024 |
0.850 |
| Low (YTD): |
17/04/2024 |
0.057 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.536 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.554 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.239 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
190.87% |
| Volatility 6M: |
|
313.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
