Morgan Stanley Knock-Out TSM/  DE000ME334A4  /

Stuttgart
6/4/2024  5:47:56 PM Chg.-0.20 Bid7:11:13 PM Ask7:11:13 PM Underlying Strike price Expiration date Option type
5.86EUR -3.30% 5.84
Bid Size: 50,000
5.85
Ask Size: 50,000
Taiwan Semiconductor... 88.0021 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME334A
Currency: EUR
Underlying: Taiwan Semiconductor Manufacturing Co Ltd
Type: Knock-out
Option type: Call
Strike price: 88.0021 USD
Maturity: Endless
Issue date: 11/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.31
Knock-out: 92.31
Knock-out violated on: -
Distance to knock-out: 57.4753
Distance to knock-out %: 40.45%
Distance to strike price: 61.4248
Distance to strike price %: 43.22%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.89
High: 5.89
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.01%
1 Month  
+17.91%
3 Months  
+22.08%
YTD  
+231.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.66 5.65
1M High / 1M Low: 6.92 5.06
6M High / 6M Low: 6.92 1.05
High (YTD): 5/27/2024 6.92
Low (YTD): 1/3/2024 1.37
52W High: - -
52W Low: - -
Avg. price 1W:   6.11
Avg. volume 1W:   0.00
Avg. price 1M:   5.95
Avg. volume 1M:   0.00
Avg. price 6M:   3.89
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.11%
Volatility 6M:   138.84%
Volatility 1Y:   -
Volatility 3Y:   -