Morgan Stanley Knock-Out TSM/  DE000MB71A15  /

Stuttgart
2024-08-05  1:31:16 PM Chg.-1.15 Bid6:57:59 PM Ask6:57:59 PM Underlying Strike price Expiration date Option type
5.62EUR -16.99% 6.40
Bid Size: 25,000
6.42
Ask Size: 25,000
Taiwan Semiconductor... 76.4953 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB71A1
Currency: EUR
Underlying: Taiwan Semiconductor Manufacturing Co Ltd
Type: Knock-out
Option type: Call
Strike price: 76.4953 -
Maturity: Endless
Issue date: 2023-06-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.03
Knock-out: 76.4953
Knock-out violated on: -
Distance to knock-out: 61.0723
Distance to knock-out %: 44.39%
Distance to strike price: 61.0723
Distance to strike price %: 44.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.62
High: 5.62
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.04%
1 Month
  -43.86%
3 Months
  -9.65%
YTD  
+95.14%
1 Year  
+133.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.24 6.77
1M High / 1M Low: 10.60 6.77
6M High / 6M Low: 10.60 4.21
High (YTD): 2024-07-10 10.60
Low (YTD): 2024-01-05 2.43
52W High: 2024-07-10 10.60
52W Low: 2023-09-26 1.27
Avg. price 1W:   7.54
Avg. volume 1W:   0.00
Avg. price 1M:   8.85
Avg. volume 1M:   0.00
Avg. price 6M:   7.05
Avg. volume 6M:   0.00
Avg. price 1Y:   4.65
Avg. volume 1Y:   0.00
Volatility 1M:   95.77%
Volatility 6M:   85.75%
Volatility 1Y:   98.45%
Volatility 3Y:   -