Morgan Stanley Call 129 TSM 21.06.../  DE000MB76RT2  /

Stuttgart
2024-05-20  9:18:44 PM Chg.- Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
2.34EUR - -
Bid Size: -
-
Ask Size: -
Taiwan Semiconductor... 129.00 - 2024-06-21 Call
 

Master data

WKN: MB76RT
Issuer: Morgan Stanley
Currency: EUR
Underlying: Taiwan Semiconductor Manufacturing Co Ltd
Type: Warrant
Option type: Call
Strike price: 129.00 -
Maturity: 2024-06-21
Issue date: 2023-06-08
Last trading day: 2024-05-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.49
Leverage: Yes

Calculated values

Fair value: 2.37
Intrinsic value: 2.35
Implied volatility: -
Historic volatility: 0.29
Parity: 2.35
Time value: 0.00
Break-even: 152.50
Moneyness: 1.18
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.23
High: 2.34
Low: 2.23
Previous Close: 2.22
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+18.18%
3 Months
  -16.43%
YTD  
+1571.43%
1 Year  
+341.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.53 1.78
6M High / 6M Low: 2.80 0.06
High (YTD): 2024-03-08 2.80
Low (YTD): 2024-01-15 0.06
52W High: 2024-03-08 2.80
52W Low: 2023-11-23 0.05
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.19
Avg. volume 1M:   0.00
Avg. price 6M:   1.01
Avg. volume 6M:   0.00
Avg. price 1Y:   0.58
Avg. volume 1Y:   0.00
Volatility 1M:   214.68%
Volatility 6M:   550.60%
Volatility 1Y:   413.16%
Volatility 3Y:   -