Morgan Stanley Knock-Out TSM/  DE000MB93V89  /

Stuttgart
8/5/2024  12:39:54 PM Chg.-1.28 Bid6:12:59 PM Ask6:12:59 PM Underlying Strike price Expiration date Option type
6.93EUR -15.59% 7.91
Bid Size: 25,000
7.93
Ask Size: 25,000
Taiwan Semiconductor... 61.6439 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB93V8
Currency: EUR
Underlying: Taiwan Semiconductor Manufacturing Co Ltd
Type: Knock-out
Option type: Call
Strike price: 61.6439 USD
Maturity: Endless
Issue date: 7/24/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.69
Knock-out: 64.66
Knock-out violated on: -
Distance to knock-out: 78.3063
Distance to knock-out %: 56.92%
Distance to strike price: 81.0706
Distance to strike price %: 58.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.93
High: 6.93
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.43%
1 Month
  -39.00%
3 Months
  -7.97%
YTD  
+67.80%
1 Year  
+91.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.47 8.21
1M High / 1M Low: 11.92 8.21
6M High / 6M Low: 11.92 5.55
High (YTD): 7/10/2024 11.92
Low (YTD): 1/5/2024 3.72
52W High: 7/10/2024 11.92
52W Low: 9/26/2023 2.50
Avg. price 1W:   8.89
Avg. volume 1W:   0.00
Avg. price 1M:   10.18
Avg. volume 1M:   0.00
Avg. price 6M:   8.38
Avg. volume 6M:   0.00
Avg. price 1Y:   5.95
Avg. volume 1Y:   0.00
Volatility 1M:   90.65%
Volatility 6M:   74.31%
Volatility 1Y:   70.48%
Volatility 3Y:   -