Morgan Stanley Knock-Out TSM/  DE000MB93V71  /

Stuttgart
2024-09-26  6:35:50 PM Chg.+0.32 Bid8:57:48 PM Ask8:57:48 PM Underlying Strike price Expiration date Option type
11.68EUR +2.82% 11.79
Bid Size: 40,000
11.80
Ask Size: 40,000
Taiwan Semiconductor... 55.5994 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB93V7
Currency: EUR
Underlying: Taiwan Semiconductor Manufacturing Co Ltd
Type: Knock-out
Option type: Call
Strike price: 55.5994 USD
Maturity: Endless
Issue date: 2023-07-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.44
Knock-out: 58.34
Knock-out violated on: -
Distance to knock-out: 113.3978
Distance to knock-out %: 68.39%
Distance to strike price: 115.8601
Distance to strike price %: 69.87%

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: 11.75
High: 11.75
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.55%
1 Month  
+14.29%
3 Months  
+6.86%
YTD  
+150.64%
1 Year  
+282.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.36 10.73
1M High / 1M Low: 11.36 9.06
6M High / 6M Low: 12.50 6.89
High (YTD): 2024-07-10 12.50
Low (YTD): 2024-01-04 4.26
52W High: 2024-07-10 12.50
52W Low: 2023-09-26 3.05
Avg. price 1W:   10.99
Avg. volume 1W:   0.00
Avg. price 1M:   10.23
Avg. volume 1M:   0.00
Avg. price 6M:   9.76
Avg. volume 6M:   0.00
Avg. price 1Y:   7.46
Avg. volume 1Y:   0.00
Volatility 1M:   63.06%
Volatility 6M:   63.39%
Volatility 1Y:   63.74%
Volatility 3Y:   -