Morgan Stanley Call 370 TCTZF 21.06.2024
/ DE000MB7ZJ27
Morgan Stanley Call 370 TCTZF 21..../ DE000MB7ZJ27 /
| 18/06/2024 20:20:01 |
Chg.-0.031 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.123EUR |
-20.13% |
-
Bid Size: - |
-
Ask Size: - |
Tencent Holding Ltd. |
370.00 - |
21/06/2024 |
Call |
Master data
| WKN: |
MB7ZJ2 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Tencent Holding Ltd. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
370.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
27/06/2023 |
| Last trading day: |
21/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
29.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
12.36 |
| Historic volatility: |
0.32 |
| Parity: |
-32.45 |
| Time value: |
0.15 |
| Break-even: |
371.54 |
| Moneyness: |
0.12 |
| Premium: |
7.17 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
1.99% |
| Delta: |
0.10 |
| Theta: |
-1.44 |
| Omega: |
2.81 |
| Rho: |
0.00 |
Quote data
| Open: |
0.105 |
| High: |
0.123 |
| Low: |
0.089 |
| Previous Close: |
0.154 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+43.02% |
| 1 Month |
|
|
-68.46% |
| 3 Months |
|
|
+251.43% |
| YTD |
|
|
+66.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.154 |
0.086 |
| 1M High / 1M Low: |
0.320 |
0.086 |
| 6M High / 6M Low: |
0.420 |
0.012 |
| High (YTD): |
14/05/2024 |
0.420 |
| Low (YTD): |
17/04/2024 |
0.012 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.112 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.161 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.087 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
429.80% |
| Volatility 6M: |
|
449.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
