Morgan Stanley Knock-Out TSM/  DE000ME37FX5  /

Stuttgart
8/5/2024  1:21:49 PM Chg.-1.06 Bid6:30:09 PM Ask6:30:09 PM Underlying Strike price Expiration date Option type
4.39EUR -19.45% 5.34
Bid Size: 25,000
5.36
Ask Size: 25,000
Taiwan Semiconductor... 91.0216 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME37FX
Currency: EUR
Underlying: Taiwan Semiconductor Manufacturing Co Ltd
Type: Knock-out
Option type: Call
Strike price: 91.0216 USD
Maturity: Endless
Issue date: 11/7/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.53
Knock-out: 95.47
Knock-out violated on: -
Distance to knock-out: 50.0687
Distance to knock-out %: 36.40%
Distance to strike price: 54.1457
Distance to strike price %: 39.36%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.39
High: 4.39
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.94%
1 Month
  -49.48%
3 Months
  -10.77%
YTD  
+169.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.81 5.45
1M High / 1M Low: 9.25 5.45
6M High / 6M Low: 9.25 2.94
High (YTD): 7/10/2024 9.25
Low (YTD): 1/5/2024 1.18
52W High: - -
52W Low: - -
Avg. price 1W:   6.18
Avg. volume 1W:   0.00
Avg. price 1M:   7.52
Avg. volume 1M:   0.00
Avg. price 6M:   5.73
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   110.56%
Volatility 6M:   111.61%
Volatility 1Y:   -
Volatility 3Y:   -