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Morgan Stanley Call 122.5 TSM 21..../  DE000MB2RXQ0  /

Stuttgart
2024-05-13  8:59:30 PM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
2.38EUR - -
Bid Size: -		 -
Ask Size: -		 Taiwan Semiconductor... 122.50 - 2024-06-21 Call
 

Master data

WKN: MB2RXQ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Taiwan Semiconductor Manufacturing Co Ltd
Type: Warrant
Option type: Call
Strike price: 122.50 -
Maturity: 2024-06-21
Issue date: 2023-01-25
Last trading day: 2024-05-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.53
Leverage: Yes

Calculated values

Fair value: 2.99
Intrinsic value: 2.97
Implied volatility: -
Historic volatility: 0.29
Parity: 2.97
Time value: -0.64
Break-even: 145.80
Moneyness: 1.24
Premium: -0.04
Premium p.a.: -0.70
Spread abs.: 0.01
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.27
High: 2.55
Low: 2.27
Previous Close: 2.55
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+18.41%
3 Months
  -13.14%
YTD  
+934.78%
1 Year  
+255.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.55 2.01
6M High / 6M Low: 2.86 0.12
High (YTD): 2024-03-07 2.86
Low (YTD): 2024-01-15 0.12
52W High: 2024-03-07 2.86
52W Low: 2023-10-31 0.09
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.31
Avg. volume 1M:   0.00
Avg. price 6M:   1.24
Avg. volume 6M:   0.00
Avg. price 1Y:   0.72
Avg. volume 1Y:   0.00
Volatility 1M:   374.90%
Volatility 6M:   389.05%
Volatility 1Y:   301.50%
Volatility 3Y:   -