Morgan Stanley Knock-Out TSM/  DE000MB0E7A8  /

EUWAX
2024-07-10  5:34:51 PM Chg.+0.51 Bid9:16:03 PM Ask9:16:03 PM Underlying Strike price Expiration date Option type
10.99EUR +4.87% 11.04
Bid Size: 25,000
11.05
Ask Size: 25,000
Taiwan Semiconductor... 71.076 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB0E7A
Currency: EUR
Underlying: Taiwan Semiconductor Manufacturing Co Ltd
Type: Knock-out
Option type: Call
Strike price: 71.076 -
Maturity: Endless
Issue date: 2022-11-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.62
Knock-out: 71.076
Knock-out violated on: -
Distance to knock-out: 99.7164
Distance to knock-out %: 58.38%
Distance to strike price: 99.7164
Distance to strike price %: 58.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.82
High: 10.99
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.60%
1 Month  
+20.90%
3 Months  
+54.14%
YTD  
+237.12%
1 Year  
+253.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.61 10.31
1M High / 1M Low: 10.88 8.84
6M High / 6M Low: 10.88 2.91
High (YTD): 2024-06-19 10.88
Low (YTD): 2024-01-03 2.90
52W High: 2024-06-19 10.88
52W Low: 2023-09-26 1.65
Avg. price 1W:   10.45
Avg. volume 1W:   0.00
Avg. price 1M:   9.82
Avg. volume 1M:   0.00
Avg. price 6M:   6.75
Avg. volume 6M:   0.00
Avg. price 1Y:   4.64
Avg. volume 1Y:   0.00
Volatility 1M:   58.01%
Volatility 6M:   84.35%
Volatility 1Y:   85.22%
Volatility 3Y:   -