Morgan Stanley Call 175 TSM 20.09.2024
/ DE000ME9ZD66
Morgan Stanley Call 175 TSM 20.09.../ DE000ME9ZD66 /
| 2024-07-31 4:29:29 PM |
Chg.+0.29 |
Bid8:29:05 PM |
Ask8:29:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.59EUR |
+12.61% |
2.67
Bid Size: 12,500 |
2.70
Ask Size: 12,500 |
Taiwan Semiconductor... |
175.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME9ZD6 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Taiwan Semiconductor Manufacturing Co Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
175.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-03-11 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
88.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.31 |
| Parity: |
-18.92 |
| Time value: |
1.62 |
| Break-even: |
163.42 |
| Moneyness: |
0.88 |
| Premium: |
0.14 |
| Premium p.a.: |
1.61 |
| Spread abs.: |
0.03 |
| Spread %: |
1.89% |
| Delta: |
0.18 |
| Theta: |
-0.05 |
| Omega: |
15.91 |
| Rho: |
0.03 |
Quote data
| Open: |
2.48 |
| High: |
2.59 |
| Low: |
2.48 |
| Previous Close: |
2.30 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.97% |
| 1 Month |
|
|
-35.09% |
| 3 Months |
|
|
+131.25% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.54 |
2.28 |
| 1M High / 1M Low: |
5.79 |
2.28 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
189.78% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
