Morgan Stanley Call 180 TSM 20.12.2024
/ DE000MG6DX17
Morgan Stanley Call 180 TSM 20.12.../ DE000MG6DX17 /
| 2024-08-01 8:49:07 PM |
Chg.-1.32 |
Bid9:16:47 PM |
Ask9:16:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.85EUR |
-21.39% |
4.93
Bid Size: 10,000 |
4.96
Ask Size: 10,000 |
Taiwan Semiconductor... |
180.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
MG6DX1 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Taiwan Semiconductor Manufacturing Co Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-06-21 |
| Last trading day: |
2024-12-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
24.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.59 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.31 |
| Parity: |
-13.12 |
| Time value: |
6.21 |
| Break-even: |
172.51 |
| Moneyness: |
0.92 |
| Premium: |
0.13 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.03 |
| Spread %: |
0.49% |
| Delta: |
0.38 |
| Theta: |
-0.04 |
| Omega: |
9.28 |
| Rho: |
0.20 |
Quote data
| Open: |
5.86 |
| High: |
5.86 |
| Low: |
4.85 |
| Previous Close: |
6.17 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.32% |
| 1 Month |
|
|
-35.76% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.17 |
4.36 |
| 1M High / 1M Low: |
10.43 |
4.36 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
224.52% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
