Morgan Stanley Call 280 TXN 20.06.../  DE000ME7HMQ0  /

Stuttgart
2024-05-31  9:04:59 PM Chg.- Bid12:50:43 PM Ask12:50:43 PM Underlying Strike price Expiration date Option type
0.227EUR - 0.240
Bid Size: 3,750
0.280
Ask Size: 3,750
Texas Instruments In... 280.00 USD 2025-06-20 Call
 

Master data

WKN: ME7HMQ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Texas Instruments Incorporated
Type: Warrant
Option type: Call
Strike price: 280.00 USD
Maturity: 2025-06-20
Issue date: 2024-01-24
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 71.88
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.21
Parity: -7.83
Time value: 0.25
Break-even: 260.50
Moneyness: 0.70
Premium: 0.45
Premium p.a.: 0.43
Spread abs.: 0.01
Spread %: 4.17%
Delta: 0.12
Theta: -0.01
Omega: 8.90
Rho: 0.21
 

Quote data

Open: 0.230
High: 0.230
Low: 0.221
Previous Close: 0.240
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.72%
1 Month  
+90.76%
3 Months  
+84.55%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.227
1M High / 1M Low: 0.310 0.119
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.255
Avg. volume 1W:   0.000
Avg. price 1M:   0.213
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   160.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -