Morgan Stanley Knock-Out TSM/  DE000MB93VF8  /

Stuttgart
05/08/2024  18:39:42 Chg.-0.40 Bid19:05:16 Ask19:05:16 Underlying Strike price Expiration date Option type
5.58EUR -6.69% 5.54
Bid Size: 25,000
5.56
Ask Size: 25,000
Taiwan Semiconductor... 85.9259 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB93VF
Currency: EUR
Underlying: Taiwan Semiconductor Manufacturing Co Ltd
Type: Knock-out
Option type: Call
Strike price: 85.9259 USD
Maturity: Endless
Issue date: 24/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.34
Knock-out: 90.13
Knock-out violated on: -
Distance to knock-out: 54.9629
Distance to knock-out %: 39.95%
Distance to strike price: 58.816
Distance to strike price %: 42.75%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.71
High: 5.58
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.48%
1 Month
  -38.88%
3 Months  
+4.69%
YTD  
+170.87%
1 Year  
+244.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.22 5.98
1M High / 1M Low: 9.69 5.98
6M High / 6M Low: 9.69 3.40
High (YTD): 10/07/2024 9.69
Low (YTD): 04/01/2024 1.62
52W High: 10/07/2024 9.69
52W Low: 26/09/2023 0.40
Avg. price 1W:   6.64
Avg. volume 1W:   0.00
Avg. price 1M:   7.95
Avg. volume 1M:   0.00
Avg. price 6M:   6.18
Avg. volume 6M:   0.00
Avg. price 1Y:   3.81
Avg. volume 1Y:   0.00
Volatility 1M:   116.81%
Volatility 6M:   103.94%
Volatility 1Y:   166.41%
Volatility 3Y:   -