Morgan Stanley Call 130 TSM 21.06.2024
/ DE000MB2M9K1
Morgan Stanley Call 130 TSM 21.06.../ DE000MB2M9K1 /
| 20/05/2024 21:20:48 |
Chg.- |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.25EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Taiwan Semiconductor... |
130.00 - |
21/06/2024 |
Call |
Master data
| WKN: |
MB2M9K |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Taiwan Semiconductor Manufacturing Co Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
20/01/2023 |
| Last trading day: |
21/05/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.27 |
| Intrinsic value: |
2.25 |
| Implied volatility: |
- |
| Historic volatility: |
0.29 |
| Parity: |
2.25 |
| Time value: |
0.01 |
| Break-even: |
152.60 |
| Moneyness: |
1.17 |
| Premium: |
0.00 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.01 |
| Spread %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.14 |
| High: |
2.26 |
| Low: |
2.14 |
| Previous Close: |
2.13 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+18.42% |
| 3 Months |
|
|
-2.17% |
| YTD |
|
|
+1630.77% |
| 1 Year |
|
|
+332.69% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.44 |
1.68 |
| 6M High / 6M Low: |
2.44 |
0.05 |
| High (YTD): |
15/05/2024 |
2.44 |
| Low (YTD): |
15/01/2024 |
0.05 |
| 52W High: |
15/05/2024 |
2.44 |
| 52W Low: |
23/11/2023 |
0.05 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.95 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.55 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
228.25% |
| Volatility 6M: |
|
595.00% |
| Volatility 1Y: |
|
438.67% |
| Volatility 3Y: |
|
- |
