Morgan Stanley Knock-Out TSM/  DE000MB0E253  /

EUWAX
2024-08-05  2:05:21 PM Chg.-1.38 Bid4:26:45 PM Ask4:26:45 PM Underlying Strike price Expiration date Option type
6.21EUR -18.18% 6.89
Bid Size: 25,000
6.91
Ask Size: 25,000
Taiwan Semiconductor... 67.4719 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB0E25
Currency: EUR
Underlying: Taiwan Semiconductor Manufacturing Co Ltd
Type: Knock-out
Option type: Call
Strike price: 67.4719 -
Maturity: Endless
Issue date: 2022-11-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.81
Knock-out: 70.77
Knock-out violated on: -
Distance to knock-out: 66.7976
Distance to knock-out %: 48.56%
Distance to strike price: 70.0957
Distance to strike price %: 50.95%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.21
High: 6.21
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.04%
1 Month
  -42.45%
3 Months
  -11.16%
YTD  
+72.02%
1 Year  
+102.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.07 7.59
1M High / 1M Low: 11.43 7.59
6M High / 6M Low: 11.43 4.96
High (YTD): 2024-07-10 11.43
Low (YTD): 2024-01-11 3.25
52W High: 2024-07-10 11.43
52W Low: 2023-09-26 1.99
Avg. price 1W:   8.35
Avg. volume 1W:   0.00
Avg. price 1M:   9.65
Avg. volume 1M:   9.29
Avg. price 6M:   7.85
Avg. volume 6M:   7.68
Avg. price 1Y:   5.43
Avg. volume 1Y:   3.84
Volatility 1M:   87.77%
Volatility 6M:   74.81%
Volatility 1Y:   78.42%
Volatility 3Y:   -