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Morgan Stanley Call 300 TXN 17.01.../  DE000MB8TZ57  /

Stuttgart
2024-05-31  9:05:51 PM Chg.- Bid11:14:28 AM Ask11:14:28 AM Underlying Strike price Expiration date Option type
0.047EUR - 0.043
Bid Size: 3,750		 0.080
Ask Size: 3,750		 Texas Instruments In... 300.00 USD 2025-01-17 Call
 

Master data

WKN: MB8TZ5
Issuer: Morgan Stanley
Currency: EUR
Underlying: Texas Instruments Incorporated
Type: Warrant
Option type: Call
Strike price: 300.00 USD
Maturity: 2025-01-17
Issue date: 2023-07-17
Last trading day: 2025-01-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 320.87
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.21
Parity: -9.67
Time value: 0.06
Break-even: 276.99
Moneyness: 0.65
Premium: 0.54
Premium p.a.: 1.00
Spread abs.: 0.01
Spread %: 12.00%
Delta: 0.04
Theta: -0.01
Omega: 12.38
Rho: 0.04
 

Quote data

Open: 0.035
High: 0.048
Low: 0.035
Previous Close: 0.051
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.96%
1 Month  
+27.03%
3 Months  
+27.03%
YTD
  -2.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.056 0.045
1M High / 1M Low: 0.075 0.037
6M High / 6M Low: 0.076 0.019
High (YTD): 2024-03-25 0.076
Low (YTD): 2024-01-15 0.019
52W High: - -
52W Low: - -
Avg. price 1W:   0.051
Avg. volume 1W:   0.000
Avg. price 1M:   0.051
Avg. volume 1M:   0.000
Avg. price 6M:   0.047
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   182.65%
Volatility 6M:   176.90%
Volatility 1Y:   -
Volatility 3Y:   -