Morgan Stanley Knock-Out TSM
/ DE000MB940M6
Morgan Stanley Knock-Out TSM/ DE000MB940M6 /
| 8/5/2024 12:39:58 PM |
Chg.-1.26 |
Bid4:44:28 PM |
Ask4:44:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.66EUR |
-18.21% |
6.09
Bid Size: 25,000 |
6.11
Ask Size: 25,000 |
Taiwan Semiconductor... |
75.8964 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB940M |
| Currency: |
EUR |
| Underlying: |
Taiwan Semiconductor Manufacturing Co Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
75.8964 USD |
| Maturity: |
Endless |
| Issue date: |
7/24/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.01 |
| Knock-out: |
75.8964 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
68.0081 |
| Distance to knock-out %: |
49.44% |
| Distance to strike price: |
68.0081 |
| Distance to strike price %: |
49.44% |
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 %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.66 |
| High: |
5.66 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.17% |
| 1 Month |
|
|
-43.79% |
| 3 Months |
|
|
-9.44% |
| YTD |
|
|
+93.84% |
| 1 Year |
|
|
+130.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.17 |
6.92 |
| 1M High / 1M Low: |
10.63 |
6.92 |
| 6M High / 6M Low: |
10.63 |
4.30 |
| High (YTD): |
7/10/2024 |
10.63 |
| Low (YTD): |
1/5/2024 |
2.50 |
| 52W High: |
7/10/2024 |
10.63 |
| 52W Low: |
9/26/2023 |
1.28 |
| Avg. price 1W: |
|
7.59 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.11 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.71 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
104.03% |
| Volatility 6M: |
|
88.74% |
| Volatility 1Y: |
|
97.88% |
| Volatility 3Y: |
|
- |
