Morgan Stanley Call 175 TSM 20.12.2024
/ DE000ME9ZD58
Morgan Stanley Call 175 TSM 20.12.../ DE000ME9ZD58 /
| 2024-07-31 4:29:29 PM |
Chg.+0.83 |
Bid8:30:52 PM |
Ask8:30:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.43EUR |
+31.92% |
3.52
Bid Size: 12,500 |
3.55
Ask Size: 12,500 |
Taiwan Semiconductor... |
175.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
ME9ZD5 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Taiwan Semiconductor Manufacturing Co Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
175.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-03-11 |
| Last trading day: |
2024-12-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
52.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.31 |
| Parity: |
-18.92 |
| Time value: |
2.71 |
| Break-even: |
164.51 |
| Moneyness: |
0.88 |
| Premium: |
0.15 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.03 |
| Spread %: |
1.12% |
| Delta: |
0.24 |
| Theta: |
-0.03 |
| Omega: |
12.73 |
| Rho: |
0.12 |
Quote data
| Open: |
3.43 |
| High: |
3.43 |
| Low: |
3.43 |
| Previous Close: |
2.60 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.00% |
| 1 Month |
|
|
-18.72% |
| 3 Months |
|
|
+99.42% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.35 |
2.60 |
| 1M High / 1M Low: |
5.40 |
2.60 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
136.31% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
