Morgan Stanley Knock-Out TSM/  DE000ME1TYL4  /

Stuttgart
6/18/2024  2:28:52 PM Chg.+0.21 Bid6:12:34 PM Ask6:12:34 PM Underlying Strike price Expiration date Option type
10.05EUR +2.13% 10.14
Bid Size: 40,000
10.15
Ask Size: 40,000
Taiwan Semiconductor... 72.6305 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME1TYL
Currency: EUR
Underlying: Taiwan Semiconductor Manufacturing Co Ltd
Type: Knock-out
Option type: Call
Strike price: 72.6305 USD
Maturity: Endless
Issue date: 10/10/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.69
Knock-out: 72.6305
Knock-out violated on: -
Distance to knock-out: 98.297
Distance to knock-out %: 59.24%
Distance to strike price: 98.297
Distance to strike price %: 59.24%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.98
High: 10.05
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.32%
1 Month  
+38.43%
3 Months  
+63.41%
YTD  
+222.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.84 8.64
1M High / 1M Low: 9.84 7.06
6M High / 6M Low: 9.84 2.70
High (YTD): 6/17/2024 9.84
Low (YTD): 1/5/2024 2.70
52W High: - -
52W Low: - -
Avg. price 1W:   9.33
Avg. volume 1W:   0.00
Avg. price 1M:   8.20
Avg. volume 1M:   0.00
Avg. price 6M:   5.75
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.76%
Volatility 6M:   88.90%
Volatility 1Y:   -
Volatility 3Y:   -