Morgan Stanley Knock-Out TSM/  DE000MA02RW4  /

EUWAX
15/11/2024  21:13:39 Chg.-0.26 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
11.30EUR -2.25% -
Bid Size: -
-
Ask Size: -
Taiwan Semiconductor... 67.0646 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MA02RW
Currency: EUR
Underlying: Taiwan Semiconductor Manufacturing Co Ltd
Type: Knock-out
Option type: Call
Strike price: 67.0646 -
Maturity: Endless
Issue date: 07/07/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.52
Knock-out: 67.0646
Knock-out violated on: -
Distance to knock-out: 110.4377
Distance to knock-out %: 62.22%
Distance to strike price: 110.4377
Distance to strike price %: 62.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.52
High: 11.52
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.02%
1 Month
  -13.14%
3 Months  
+14.84%
YTD  
+202.95%
1 Year  
+243.47%
3 Years  
+108.10%
5 Years     -
10 Years     -
1W High / 1W Low: 11.98 11.30
1M High / 1M Low: 13.01 11.30
6M High / 6M Low: 13.01 7.43
High (YTD): 17/10/2024 13.01
Low (YTD): 05/01/2024 3.32
52W High: 17/10/2024 13.01
52W Low: 05/12/2023 3.07
Avg. price 1W:   11.62
Avg. volume 1W:   0.00
Avg. price 1M:   12.02
Avg. volume 1M:   0.00
Avg. price 6M:   10.01
Avg. volume 6M:   0.00
Avg. price 1Y:   7.79
Avg. volume 1Y:   0.00
Volatility 1M:   42.92%
Volatility 6M:   70.04%
Volatility 1Y:   70.75%
Volatility 3Y:   142.74%