Morgan Stanley Knock-Out TSM/  DE000MB71A15  /

Stuttgart
2024-06-17  3:05:27 PM Chg.+0.49 Bid7:03:44 PM Ask7:03:44 PM Underlying Strike price Expiration date Option type
9.60EUR +5.38% 9.43
Bid Size: 40,000
9.44
Ask Size: 40,000
Taiwan Semiconductor... 75.478 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB71A1
Currency: EUR
Underlying: Taiwan Semiconductor Manufacturing Co Ltd
Type: Knock-out
Option type: Call
Strike price: 75.478 -
Maturity: Endless
Issue date: 2023-06-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.77
Knock-out: 75.478
Knock-out violated on: -
Distance to knock-out: 85.4634
Distance to knock-out %: 53.10%
Distance to strike price: 85.4634
Distance to strike price %: 53.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.21
High: 9.60
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.02%
1 Month  
+36.75%
3 Months  
+66.67%
YTD  
+233.33%
1 Year  
+198.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.11 8.37
1M High / 1M Low: 9.11 6.80
6M High / 6M Low: 9.11 2.43
High (YTD): 2024-06-14 9.11
Low (YTD): 2024-01-05 2.43
52W High: 2024-06-14 9.11
52W Low: 2023-09-26 1.27
Avg. price 1W:   8.84
Avg. volume 1W:   0.00
Avg. price 1M:   7.81
Avg. volume 1M:   0.00
Avg. price 6M:   5.45
Avg. volume 6M:   0.00
Avg. price 1Y:   3.79
Avg. volume 1Y:   0.00
Volatility 1M:   75.70%
Volatility 6M:   91.43%
Volatility 1Y:   98.17%
Volatility 3Y:   -