Morgan Stanley Call 360 TCTZF 21..../  DE000MB7ZJ19  /

Stuttgart
2024-05-31  8:22:21 PM Chg.- Bid10:00:05 PM Ask10:00:05 PM Underlying Strike price Expiration date Option type
0.147EUR - -
Bid Size: -
-
Ask Size: -
Tencent Holding Ltd. 360.00 - 2024-06-21 Call
 

Master data

WKN: MB7ZJ1
Issuer: Morgan Stanley
Currency: EUR
Underlying: Tencent Holding Ltd.
Type: Warrant
Option type: Call
Strike price: 360.00 -
Maturity: 2024-06-21
Issue date: 2023-06-27
Last trading day: 2024-06-03
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 18.12
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 16.50
Historic volatility: 0.32
Parity: -31.47
Time value: 0.25
Break-even: 362.50
Moneyness: 0.13
Premium: 7.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 21.36%
Delta: 0.14
Theta: -3.06
Omega: 2.51
Rho: 0.00
 

Quote data

Open: 0.170
High: 0.170
Low: 0.141
Previous Close: 0.217
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -70.00%
3 Months  
+258.54%
YTD  
+65.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.420 0.147
6M High / 6M Low: 0.510 0.017
High (YTD): 2024-05-14 0.510
Low (YTD): 2024-04-17 0.017
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.272
Avg. volume 1M:   0.000
Avg. price 6M:   0.107
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   254.97%
Volatility 6M:   410.33%
Volatility 1Y:   -
Volatility 3Y:   -