Morgan Stanley Call 430 TCTZF 21..../  DE000MB7ZJ84  /

Stuttgart
2024-05-31  8:22:21 PM Chg.- Bid10:00:05 PM Ask10:00:05 PM Underlying Strike price Expiration date Option type
0.003EUR - -
Bid Size: -
-
Ask Size: -
Tencent Holding Ltd. 430.00 - 2024-06-21 Call
 

Master data

WKN: MB7ZJ8
Issuer: Morgan Stanley
Currency: EUR
Underlying: Tencent Holding Ltd.
Type: Warrant
Option type: Call
Strike price: 430.00 -
Maturity: 2024-06-21
Issue date: 2023-06-27
Last trading day: 2024-06-03
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 114.38
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 18.30
Historic volatility: 0.32
Parity: -38.43
Time value: 0.04
Break-even: 430.40
Moneyness: 0.11
Premium: 8.41
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 900.00%
Delta: 0.03
Theta: -1.55
Omega: 3.60
Rho: 0.00
 

Quote data

Open: 0.007
High: 0.007
Low: 0.003
Previous Close: 0.008
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -93.02%
3 Months  
+200.00%
YTD
  -88.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.043 0.003
6M High / 6M Low: 0.086 0.001
High (YTD): 2024-05-14 0.086
Low (YTD): 2024-04-19 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.018
Avg. volume 1M:   0.000
Avg. price 6M:   0.019
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   527.93%
Volatility 6M:   1,078.07%
Volatility 1Y:   -
Volatility 3Y:   -