Morgan Stanley Call 400 TCTZF 20..../  DE000MG2ULA8  /

Stuttgart
2024-07-23  8:09:59 PM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.068EUR - -
Bid Size: -
-
Ask Size: -
Tencent Holding Ltd. 400.00 - 2024-12-20 Call
 

Master data

WKN: MG2ULA
Issuer: Morgan Stanley
Currency: EUR
Underlying: Tencent Holding Ltd.
Type: Warrant
Option type: Call
Strike price: 400.00 -
Maturity: 2024-12-20
Issue date: 2024-04-23
Last trading day: 2024-07-24
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 60.20
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.63
Historic volatility: 0.32
Parity: -35.73
Time value: 0.07
Break-even: 400.71
Moneyness: 0.11
Premium: 8.37
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 18.33%
Delta: 0.05
Theta: -0.02
Omega: 3.20
Rho: 0.01
 

Quote data

Open: 0.071
High: 0.071
Low: 0.068
Previous Close: 0.082
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+1.49%
1 Month
  -30.61%
3 Months  
+19.30%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.082 0.066
1M High / 1M Low: 0.115 0.066
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.071
Avg. volume 1W:   0.000
Avg. price 1M:   0.088
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   183.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -