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Morgan Stanley Call 350 TCTZF/  DE000MB77UB2  /

Stuttgart
6/14/2024  9:20:16 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.230EUR - -
Bid Size: -		 -
Ask Size: -		 Tencent Holding Ltd. 350.00 - 6/21/2024 Call
 

Master data

WKN: MB77UB
Issuer: Morgan Stanley
Currency: EUR
Underlying: Tencent Holding Ltd.
Type: Warrant
Option type: Call
Strike price: 350.00 -
Maturity: 6/21/2024
Issue date: 6/9/2023
Last trading day: 6/17/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 17.60
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 23.20
Historic volatility: 0.32
Parity: -30.43
Time value: 0.26
Break-even: 352.60
Moneyness: 0.13
Premium: 6.71
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 8.33%
Delta: 0.14
Theta: -6.26
Omega: 2.51
Rho: 0.00
 

Quote data

Open: 0.250
High: 0.250
Low: 0.230
Previous Close: 0.230
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+6.98%
3 Months  
+22900.00%
YTD  
+557.14%
1 Year  
+105.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.230
1M High / 1M Low: 0.233 0.142
6M High / 6M Low: 0.260 0.001
High (YTD): 5/17/2024 0.260
Low (YTD): 3/21/2024 0.001
52W High: 5/17/2024 0.260
52W Low: 3/21/2024 0.001
Avg. price 1W:   0.230
Avg. volume 1W:   0.000
Avg. price 1M:   0.205
Avg. volume 1M:   0.000
Avg. price 6M:   0.074
Avg. volume 6M:   82.645
Avg. price 1Y:   0.076
Avg. volume 1Y:   39.683
Volatility 1M:   191.21%
Volatility 6M:   2,008.67%
Volatility 1Y:   1,415.43%
Volatility 3Y:   -