Morgan Stanley Knock-Out TSM/  DE000MB93V89  /

Stuttgart
7/10/2024  8:06:54 PM Chg.+0.65 Bid8:25:12 PM Ask8:25:12 PM Underlying Strike price Expiration date Option type
11.92EUR +5.77% 11.96
Bid Size: 25,000
11.97
Ask Size: 25,000
Taiwan Semiconductor... 61.2073 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: 61.2073 USD
Maturity: Endless
Issue date: 7/24/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.49
Knock-out: 64.11
Knock-out violated on: -
Distance to knock-out: 111.5098
Distance to knock-out %: 65.29%
Distance to strike price: 114.1939
Distance to strike price %: 66.86%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.78
High: 11.92
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.52%
1 Month  
+19.80%
3 Months  
+47.34%
YTD  
+188.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.70 11.19
1M High / 1M Low: 11.90 9.75
6M High / 6M Low: 11.90 3.79
High (YTD): 6/19/2024 11.90
Low (YTD): 1/5/2024 3.72
52W High: - -
52W Low: - -
Avg. price 1W:   11.37
Avg. volume 1W:   0.00
Avg. price 1M:   10.72
Avg. volume 1M:   0.00
Avg. price 6M:   7.65
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.38%
Volatility 6M:   73.89%
Volatility 1Y:   -
Volatility 3Y:   -