Morgan Stanley Knock-Out TSM/  DE000ME373L9  /

Stuttgart
7/10/2024  2:45:00 PM Chg.+0.46 Bid7:52:13 PM Ask7:52:13 PM Underlying Strike price Expiration date Option type
11.19EUR +4.29% 11.26
Bid Size: 25,000
11.27
Ask Size: 25,000
Taiwan Semiconductor... 68.2255 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME373L
Currency: EUR
Underlying: Taiwan Semiconductor Manufacturing Co Ltd
Type: Knock-out
Option type: Call
Strike price: 68.2255 USD
Maturity: Endless
Issue date: 11/7/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.58
Knock-out: 68.2255
Knock-out violated on: -
Distance to knock-out: 107.7042
Distance to knock-out %: 63.06%
Distance to strike price: 107.7042
Distance to strike price %: 63.06%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.08
High: 11.19
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.67%
1 Month  
+20.32%
3 Months  
+50.00%
YTD  
+216.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.02 10.59
1M High / 1M Low: 11.21 9.10
6M High / 6M Low: 11.21 3.21
High (YTD): 6/19/2024 11.21
Low (YTD): 1/5/2024 3.12
52W High: - -
52W Low: - -
Avg. price 1W:   10.76
Avg. volume 1W:   0.00
Avg. price 1M:   10.10
Avg. volume 1M:   0.00
Avg. price 6M:   7.01
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.33%
Volatility 6M:   82.01%
Volatility 1Y:   -
Volatility 3Y:   -