Morgan Stanley Knock-Out TSM/  DE000MB0E782  /

EUWAX
8/5/2024  2:05:21 PM Chg.-1.37 Bid4:20:40 PM Ask4:20:40 PM Underlying Strike price Expiration date Option type
6.08EUR -18.39% 6.74
Bid Size: 25,000
6.76
Ask Size: 25,000
Taiwan Semiconductor... 69.2177 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB0E78
Currency: EUR
Underlying: Taiwan Semiconductor Manufacturing Co Ltd
Type: Knock-out
Option type: Call
Strike price: 69.2177 -
Maturity: Endless
Issue date: 11/10/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.85
Knock-out: 69.2177
Knock-out violated on: -
Distance to knock-out: 68.3499
Distance to knock-out %: 49.68%
Distance to strike price: 68.3499
Distance to strike price %: 49.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.08
High: 6.08
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.39%
1 Month
  -42.86%
3 Months
  -11.11%
YTD  
+75.72%
1 Year  
+107.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.92 7.45
1M High / 1M Low: 11.28 7.45
6M High / 6M Low: 11.28 4.83
High (YTD): 7/10/2024 11.28
Low (YTD): 1/3/2024 3.10
52W High: 7/10/2024 11.28
52W Low: 9/26/2023 1.85
Avg. price 1W:   8.20
Avg. volume 1W:   0.00
Avg. price 1M:   9.50
Avg. volume 1M:   0.00
Avg. price 6M:   7.70
Avg. volume 6M:   0.00
Avg. price 1Y:   5.29
Avg. volume 1Y:   0.00
Volatility 1M:   91.00%
Volatility 6M:   76.61%
Volatility 1Y:   81.67%
Volatility 3Y:   -