Morgan Stanley Knock-Out TSM/  DE000ME21Y72  /

Stuttgart
6/18/2024  6:26:31 PM Chg.- Bid2:07:04 PM Ask2:06:57 PM Underlying Strike price Expiration date Option type
10.92EUR - 11.33
Bid Size: 2,000
-
Ask Size: -
Taiwan Semiconductor... 63.9745 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME21Y7
Currency: EUR
Underlying: Taiwan Semiconductor Manufacturing Co Ltd
Type: Knock-out
Option type: Call
Strike price: 63.9745 USD
Maturity: Endless
Issue date: 10/13/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.56
Knock-out: 67.07
Knock-out violated on: -
Distance to knock-out: 104.5187
Distance to knock-out %: 62.60%
Distance to strike price: 107.4012
Distance to strike price %: 64.32%

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: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.33%
1 Month  
+34.65%
3 Months  
+62.74%
YTD  
+183.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.92 10.02
1M High / 1M Low: 10.92 7.83
6M High / 6M Low: 10.92 3.46
High (YTD): 6/18/2024 10.92
Low (YTD): 1/5/2024 3.46
52W High: - -
52W Low: - -
Avg. price 1W:   10.37
Avg. volume 1W:   0.00
Avg. price 1M:   9.07
Avg. volume 1M:   0.00
Avg. price 6M:   6.58
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.78%
Volatility 6M:   73.90%
Volatility 1Y:   -
Volatility 3Y:   -