Morgan Stanley Call 340 TCTZF
/ DE000MB7ZHZ6
Morgan Stanley Call 340 TCTZF/ DE000MB7ZHZ6 /
| 6/17/2024 8:44:49 AM |
Chg.- |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.500EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Tencent Holding Ltd. |
340.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
MB7ZHZ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Tencent Holding Ltd. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
340.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
6/27/2023 |
| Last trading day: |
6/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
26.46 |
| Historic volatility: |
0.32 |
| Parity: |
-29.43 |
| Time value: |
0.48 |
| Break-even: |
344.80 |
| Moneyness: |
0.13 |
| Premium: |
6.54 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.22 |
| Theta: |
-9.50 |
| Omega: |
2.14 |
| Rho: |
0.00 |
Quote data
| Open: |
0.500 |
| High: |
0.500 |
| Low: |
0.500 |
| Previous Close: |
0.410 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.95% |
| 1 Month |
|
|
-5.66% |
| 3 Months |
|
|
+1090.48% |
| YTD |
|
|
+293.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.500 |
0.410 |
| 1M High / 1M Low: |
0.530 |
0.300 |
| 6M High / 6M Low: |
0.740 |
0.039 |
| High (YTD): |
5/14/2024 |
0.740 |
| Low (YTD): |
4/17/2024 |
0.039 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.455 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.432 |
| Avg. volume 1M: |
|
670 |
| Avg. price 6M: |
|
0.192 |
| Avg. volume 6M: |
|
109.836 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
240.74% |
| Volatility 6M: |
|
341.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
