Morgan Stanley Knock-Out TSM/  DE000ME04D60  /

Stuttgart
8/16/2024  5:06:36 PM Chg.-0.13 Bid6:46:48 PM Ask6:46:48 PM Underlying Strike price Expiration date Option type
9.66EUR -1.33% 9.75
Bid Size: 40,000
9.76
Ask Size: 40,000
Taiwan Semiconductor... 67.1101 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME04D6
Currency: EUR
Underlying: Taiwan Semiconductor Manufacturing Co Ltd
Type: Knock-out
Option type: Call
Strike price: 67.1101 USD
Maturity: Endless
Issue date: 8/29/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.62
Knock-out: 67.1101
Knock-out violated on: -
Distance to knock-out: 96.8698
Distance to knock-out %: 61.30%
Distance to strike price: 96.8698
Distance to strike price %: 61.30%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.75
High: 9.75
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.89%
1 Month
  -13.05%
3 Months  
+20.15%
YTD  
+161.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.79 9.21
1M High / 1M Low: 11.11 7.38
6M High / 6M Low: 11.48 5.45
High (YTD): 7/10/2024 11.48
Low (YTD): 1/4/2024 3.26
52W High: - -
52W Low: - -
Avg. price 1W:   9.42
Avg. volume 1W:   0.00
Avg. price 1M:   8.99
Avg. volume 1M:   0.00
Avg. price 6M:   8.13
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.49%
Volatility 6M:   76.48%
Volatility 1Y:   -
Volatility 3Y:   -