Morgan Stanley Call 185 TSM 20.12.2024
/ DE000ME9ZD90
Morgan Stanley Call 185 TSM 20.12.../ DE000ME9ZD90 /
| 8/1/2024 9:12:55 PM |
Chg.-0.38 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.07EUR |
-15.51% |
-
Bid Size: - |
-
Ask Size: - |
Taiwan Semiconductor... |
185.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
ME9ZD9 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Taiwan Semiconductor Manufacturing Co Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
185.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
3/11/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
59.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.31 |
| Parity: |
-17.74 |
| Time value: |
2.59 |
| Break-even: |
173.51 |
| Moneyness: |
0.90 |
| Premium: |
0.13 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.03 |
| Spread %: |
1.17% |
| Delta: |
0.24 |
| Theta: |
-0.02 |
| Omega: |
14.33 |
| Rho: |
0.13 |
Quote data
| Open: |
2.84 |
| High: |
2.84 |
| Low: |
2.05 |
| Previous Close: |
2.45 |
| Turnover: |
41,495.50 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.17% |
| 1 Month |
|
|
-39.65% |
| 3 Months |
|
|
+55.64% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.45 |
1.75 |
| 1M High / 1M Low: |
4.32 |
1.75 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.18 |
| Avg. volume 1W: |
|
31,609.40 |
| Avg. price 1M: |
|
3.27 |
| Avg. volume 1M: |
|
84,102.04 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
214.03% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
