Morgan Stanley Knock-Out TSM/  DE000MD9QKM1  /

EUWAX
7/5/2024  6:54:55 PM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
11.42EUR - -
Bid Size: -
-
Ask Size: -
Taiwan Semiconductor... 60.6955 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9QKM
Currency: EUR
Underlying: Taiwan Semiconductor Manufacturing Co Ltd
Type: Knock-out
Option type: Call
Strike price: 60.6955 USD
Maturity: Endless
Issue date: 10/25/2022
Last trading day: 7/8/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.50
Knock-out: 60.6955
Knock-out violated on: -
Distance to knock-out: 114.6672
Distance to knock-out %: 67.14%
Distance to strike price: 114.6672
Distance to strike price %: 67.14%

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: 11.50
High: 11.50
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+1.42%
1 Month  
+14.66%
3 Months  
+41.86%
YTD  
+173.21%
1 Year  
+186.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.42 11.26
1M High / 1M Low: 11.96 9.77
6M High / 6M Low: 11.96 3.87
High (YTD): 6/19/2024 11.96
Low (YTD): 1/5/2024 3.75
52W High: 6/19/2024 11.96
52W Low: 9/26/2023 2.58
Avg. price 1W:   11.36
Avg. volume 1W:   0.00
Avg. price 1M:   10.70
Avg. volume 1M:   0.00
Avg. price 6M:   7.62
Avg. volume 6M:   0.00
Avg. price 1Y:   5.51
Avg. volume 1Y:   0.00
Volatility 1M:   66.17%
Volatility 6M:   71.86%
Volatility 1Y:   66.47%
Volatility 3Y:   -