Morgan Stanley Call 425 TCTZF 21.06.2024
/ DE000MB7G048
Morgan Stanley Call 425 TCTZF 21..../ DE000MB7G048 /
2024-05-31 6:06:54 PM |
Chg.- |
Bid10:00:05 PM |
Ask10:00:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.004EUR |
- |
- Bid Size: - |
- Ask Size: - |
Tencent Holding Ltd. |
425.00 - |
2024-06-21 |
Call |
Master data
WKN: |
MB7G04 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Tencent Holding Ltd. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
425.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2023-06-14 |
Last trading day: |
2024-06-03 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
112.40 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
7.50 |
Historic volatility: |
0.32 |
Parity: |
-38.00 |
Time value: |
0.04 |
Break-even: |
425.40 |
Moneyness: |
0.11 |
Premium: |
8.46 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
900.00% |
Delta: |
0.03 |
Theta: |
-0.26 |
Omega: |
3.59 |
Rho: |
0.00 |
Quote data
Open: |
0.004 |
High: |
0.004 |
Low: |
0.004 |
Previous Close: |
0.008 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-89.74% |
3 Months |
|
|
+300.00% |
YTD |
|
|
-20.00% |
1 Year |
|
|
-93.85% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.047 |
0.004 |
6M High / 6M Low: |
0.049 |
0.001 |
High (YTD): |
2024-05-14 |
0.049 |
Low (YTD): |
2024-04-23 |
0.001 |
52W High: |
2023-06-16 |
0.067 |
52W Low: |
2024-04-23 |
0.001 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.022 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.008 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.019 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
327.41% |
Volatility 6M: |
|
1,218.79% |
Volatility 1Y: |
|
1,947.42% |
Volatility 3Y: |
|
- |