Morgan Stanley Knock-Out TSM/  DE000MB9F6J1  /

Stuttgart
8/5/2024  1:59:27 PM Chg.-1.32 Bid4:44:03 PM Ask4:44:03 PM Underlying Strike price Expiration date Option type
5.05EUR -20.72% 5.61
Bid Size: 25,000
5.63
Ask Size: 25,000
Taiwan Semiconductor... 81.2152 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9F6J
Currency: EUR
Underlying: Taiwan Semiconductor Manufacturing Co Ltd
Type: Knock-out
Option type: Call
Strike price: 81.2152 USD
Maturity: Endless
Issue date: 8/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.17
Knock-out: 81.2152
Knock-out violated on: -
Distance to knock-out: 63.1334
Distance to knock-out %: 45.89%
Distance to strike price: 63.1334
Distance to strike price %: 45.89%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.05
High: 5.05
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.57%
1 Month
  -47.07%
3 Months
  -12.48%
YTD  
+106.12%
1 Year  
+150.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.88 6.37
1M High / 1M Low: 10.14 6.37
6M High / 6M Low: 10.14 3.74
High (YTD): 7/10/2024 10.14
Low (YTD): 1/4/2024 2.08
52W High: 7/10/2024 10.14
52W Low: 9/26/2023 0.85
Avg. price 1W:   7.12
Avg. volume 1W:   0.00
Avg. price 1M:   8.40
Avg. volume 1M:   0.00
Avg. price 6M:   6.62
Avg. volume 6M:   0.00
Avg. price 1Y:   4.24
Avg. volume 1Y:   0.00
Volatility 1M:   103.47%
Volatility 6M:   89.18%
Volatility 1Y:   119.19%
Volatility 3Y:   -