Morgan Stanley Put 300 TCTZF 21.06.2024
/ DE000MB7GNC3
Morgan Stanley Put 300 TCTZF 21.0.../ DE000MB7GNC3 /
| 5/20/2024 5:37:35 PM |
Chg.- |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.004EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Tencent Holding Ltd. |
300.00 - |
6/21/2024 |
Put |
Master data
| WKN: |
MB7GNC |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Tencent Holding Ltd. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
6/14/2023 |
| Last trading day: |
5/21/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-113.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
25.46 |
| Intrinsic value: |
25.47 |
| Implied volatility: |
- |
| Historic volatility: |
0.32 |
| Parity: |
25.47 |
| Time value: |
-25.43 |
| Break-even: |
299.60 |
| Moneyness: |
6.62 |
| Premium: |
-5.61 |
| Premium p.a.: |
- |
| Spread abs.: |
0.04 |
| Spread %: |
900.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.004 |
| High: |
0.004 |
| Low: |
0.004 |
| Previous Close: |
0.004 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-97.50% |
| YTD |
|
|
-96.77% |
| 1 Year |
|
|
-93.65% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.004 |
0.004 |
| 6M High / 6M Low: |
0.209 |
0.001 |
| High (YTD): |
3/5/2024 |
0.209 |
| Low (YTD): |
5/15/2024 |
0.001 |
| 52W High: |
3/5/2024 |
0.209 |
| 52W Low: |
5/15/2024 |
0.001 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.004 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.118 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.104 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
525.85% |
| Volatility 1Y: |
|
377.08% |
| Volatility 3Y: |
|
- |
