Morgan Stanley Knock-Out TSM
/ DE000MB719Z6
Morgan Stanley Knock-Out TSM/ DE000MB719Z6 /
| 2024-06-25 3:07:06 PM |
Chg.+0.22 |
Bid3:36:23 PM |
Ask3:36:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.85EUR |
+2.28% |
9.85
Bid Size: 40,000 |
9.86
Ask Size: 40,000 |
Taiwan Semiconductor... |
64.5406 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB719Z |
| Currency: |
EUR |
| Underlying: |
Taiwan Semiconductor Manufacturing Co Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
64.5406 - |
| Maturity: |
Endless |
| Issue date: |
2023-06-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.62 |
| Knock-out: |
64.5406 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
91.1684 |
| Distance to knock-out %: |
58.55% |
| Distance to strike price: |
91.1684 |
| Distance to strike price %: |
58.55% |
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 %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.86 |
| High: |
9.86 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.30% |
| 1 Month |
|
|
+12.06% |
| 3 Months |
|
|
+37.38% |
| YTD |
|
|
+157.18% |
| 1 Year |
|
|
+155.18% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.59 |
9.63 |
| 1M High / 1M Low: |
11.59 |
7.82 |
| 6M High / 6M Low: |
11.59 |
3.40 |
| High (YTD): |
2024-06-19 |
11.59 |
| Low (YTD): |
2024-01-05 |
3.40 |
| 52W High: |
2024-06-19 |
11.59 |
| 52W Low: |
2023-09-26 |
2.23 |
| Avg. price 1W: |
|
10.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.76 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.91 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
84.77% |
| Volatility 6M: |
|
76.68% |
| Volatility 1Y: |
|
72.43% |
| Volatility 3Y: |
|
- |
