Morgan Stanley Call 8 TME 21.06.2024
/ DE000MB0XMX1
Morgan Stanley Call 8 TME 21.06.2.../ DE000MB0XMX1 /
| 2024-05-03 6:08:07 PM |
Chg.- |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.06EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Tencent Music Entert... |
8.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB0XMX |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Tencent Music Entertainment Group |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-11-23 |
| Last trading day: |
2024-05-06 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.67 |
| Intrinsic value: |
5.64 |
| Implied volatility: |
- |
| Historic volatility: |
0.39 |
| Parity: |
5.64 |
| Time value: |
-0.37 |
| Break-even: |
13.27 |
| Moneyness: |
1.71 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.33 |
| Spread abs.: |
0.02 |
| Spread %: |
0.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.82 |
| High: |
5.06 |
| Low: |
4.82 |
| Previous Close: |
4.88 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+8.35% |
| 3 Months |
|
|
+88.10% |
| YTD |
|
|
+212.35% |
| 1 Year |
|
|
+197.65% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
5.06 |
4.44 |
| 6M High / 6M Low: |
5.06 |
1.31 |
| High (YTD): |
2024-05-03 |
5.06 |
| Low (YTD): |
2024-01-22 |
1.31 |
| 52W High: |
2024-05-03 |
5.06 |
| 52W Low: |
2023-09-21 |
0.75 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
4.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.44 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.79 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
106.39% |
| Volatility 6M: |
|
135.39% |
| Volatility 1Y: |
|
128.77% |
| Volatility 3Y: |
|
- |
