OverviewChartNewsTraderScreen

Morgan Stanley Call 7 TME 21.06.2.../  DE000MB0XMW3  /

EUWAX
2024-05-27  3:47:44 PM Chg.+0.38 Bid8:00:05 PM Ask8:00:05 PM Underlying Strike price Expiration date Option type
7.62EUR +5.25% -
Bid Size: -		 -
Ask Size: -		 Tencent Music Entert... 7.00 - 2024-06-21 Call
 

Master data

WKN: MB0XMW
Issuer: Morgan Stanley
Currency: EUR
Underlying: Tencent Music Entertainment Group
Type: Warrant
Option type: Call
Strike price: 7.00 -
Maturity: 2024-06-21
Issue date: 2022-11-23
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 1.86
Leverage: Yes

Calculated values

Fair value: 6.66
Intrinsic value: 6.64
Implied volatility: 2.79
Historic volatility: 0.39
Parity: 6.64
Time value: 0.69
Break-even: 14.33
Moneyness: 1.95
Premium: 0.05
Premium p.a.: 1.04
Spread abs.: 0.04
Spread %: 0.55%
Delta: 0.90
Theta: -0.04
Omega: 1.68
Rho: 0.00
 

Quote data

Open: 7.58
High: 7.62
Low: 7.58
Previous Close: 7.24
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.13%
1 Month  
+36.07%
3 Months  
+118.34%
YTD  
+243.24%
1 Year  
+262.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.74 6.91
1M High / 1M Low: 7.97 5.36
6M High / 6M Low: 7.97 1.66
High (YTD): 2024-05-16 7.97
Low (YTD): 2024-01-22 1.90
52W High: 2024-05-16 7.97
52W Low: 2023-09-21 0.98
Avg. price 1W:   7.35
Avg. volume 1W:   0.00
Avg. price 1M:   6.72
Avg. volume 1M:   0.00
Avg. price 6M:   3.63
Avg. volume 6M:   0.00
Avg. price 1Y:   2.58
Avg. volume 1Y:   39.37
Volatility 1M:   96.99%
Volatility 6M:   110.50%
Volatility 1Y:   115.85%
Volatility 3Y:   -