Morgan Stanley Knock-Out TSM
/ DE000ME21Y72
Morgan Stanley Knock-Out TSM/ DE000ME21Y72 /
| 18/06/2024 18:26:31 |
Chg.+0.43 |
Bid18:36:30 |
Ask18:36:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.92EUR |
+4.10% |
10.88
Bid Size: 40,000 |
10.89
Ask Size: 40,000 |
Taiwan Semiconductor... |
63.9571 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
ME21Y7 |
| Currency: |
EUR |
| Underlying: |
Taiwan Semiconductor Manufacturing Co Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
63.9571 USD |
| Maturity: |
Endless |
| Issue date: |
13/10/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.56 |
| Knock-out: |
67.07 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
103.4744 |
| Distance to knock-out %: |
62.36% |
| Distance to strike price: |
106.3729 |
| Distance to strike price %: |
64.11% |
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: |
10.79 |
| High: |
10.92 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.54% |
| 1 Month |
|
|
+34.65% |
| 3 Months |
|
|
+57.35% |
| YTD |
|
|
+183.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.49 |
9.37 |
| 1M High / 1M Low: |
10.49 |
7.83 |
| 6M High / 6M Low: |
10.49 |
3.46 |
| High (YTD): |
17/06/2024 |
10.49 |
| Low (YTD): |
05/01/2024 |
3.46 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.52 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.86% |
| Volatility 6M: |
|
73.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
