Morgan Stanley Knock-Out TSM/  DE000MB8KRC4  /

Stuttgart
25/06/2024  08:26:30 Chg.+0.16 Bid09:38:18 Ask09:38:18 Underlying Strike price Expiration date Option type
11.60EUR +1.40% 11.60
Bid Size: 2,000
-
Ask Size: -
Taiwan Semiconductor... 45.4597 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB8KRC
Currency: EUR
Underlying: Taiwan Semiconductor Manufacturing Co Ltd
Type: Knock-out
Option type: Call
Strike price: 45.4597 USD
Maturity: Endless
Issue date: 11/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.37
Knock-out: 47.69
Knock-out violated on: -
Distance to knock-out: 111.2726
Distance to knock-out %: 71.46%
Distance to strike price: 113.3508
Distance to strike price %: 72.80%

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: 11.60
High: 11.60
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.01%
1 Month  
+10.06%
3 Months  
+30.34%
YTD  
+112.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.22 11.44
1M High / 1M Low: 13.22 9.56
6M High / 6M Low: 13.22 5.07
High (YTD): 19/06/2024 13.22
Low (YTD): 05/01/2024 5.07
52W High: - -
52W Low: - -
Avg. price 1W:   12.32
Avg. volume 1W:   0.00
Avg. price 1M:   11.21
Avg. volume 1M:   0.00
Avg. price 6M:   8.47
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.03%
Volatility 6M:   61.09%
Volatility 1Y:   -
Volatility 3Y:   -