Morgan Stanley Knock-Out TSM/  DE000ME27700  /

Stuttgart
6/3/2024  2:37:54 PM Chg.+0.45 Bid7:04:00 PM Ask7:04:00 PM Underlying Strike price Expiration date Option type
9.15EUR +5.17% 9.02
Bid Size: 50,000
9.03
Ask Size: 50,000
Taiwan Semiconductor... 55.0546 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME2770
Currency: EUR
Underlying: Taiwan Semiconductor Manufacturing Co Ltd
Type: Knock-out
Option type: Call
Strike price: 55.0546 USD
Maturity: Endless
Issue date: 10/17/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.57
Knock-out: 55.0546
Knock-out violated on: -
Distance to knock-out: 88.5414
Distance to knock-out %: 63.59%
Distance to strike price: 88.5414
Distance to strike price %: 63.59%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.19
High: 9.19
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.67%
1 Month  
+12.41%
3 Months  
+20.87%
YTD  
+96.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.91 8.70
1M High / 1M Low: 9.91 8.10
6M High / 6M Low: 9.91 4.00
High (YTD): 5/27/2024 9.91
Low (YTD): 1/5/2024 4.25
52W High: - -
52W Low: - -
Avg. price 1W:   9.37
Avg. volume 1W:   0.00
Avg. price 1M:   8.93
Avg. volume 1M:   0.00
Avg. price 6M:   6.85
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.70%
Volatility 6M:   62.99%
Volatility 1Y:   -
Volatility 3Y:   -