Morgan Stanley Knock-Out TSM/  DE000MB0KJJ3  /

EUWAX
10/07/2024  20:14:05 Chg.+0.64 Bid21:03:14 Ask21:03:14 Underlying Strike price Expiration date Option type
10.83EUR +6.28% 10.83
Bid Size: 25,000
10.84
Ask Size: 25,000
Taiwan Semiconductor... 73.3543 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB0KJJ
Currency: EUR
Underlying: Taiwan Semiconductor Manufacturing Co Ltd
Type: Knock-out
Option type: Call
Strike price: 73.3543 -
Maturity: Endless
Issue date: 14/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.66
Knock-out: 73.3543
Knock-out violated on: -
Distance to knock-out: 97.4381
Distance to knock-out %: 57.05%
Distance to strike price: 97.4381
Distance to strike price %: 57.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.69
High: 10.83
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.91%
1 Month  
+21.69%
3 Months  
+55.16%
YTD  
+250.49%
1 Year  
+270.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.56 10.13
1M High / 1M Low: 10.82 8.63
6M High / 6M Low: 10.82 2.74
High (YTD): 19/06/2024 10.82
Low (YTD): 04/01/2024 2.66
52W High: 19/06/2024 10.82
52W Low: 26/09/2023 1.46
Avg. price 1W:   10.27
Avg. volume 1W:   0.00
Avg. price 1M:   9.62
Avg. volume 1M:   0.00
Avg. price 6M:   6.56
Avg. volume 6M:   0.00
Avg. price 1Y:   4.45
Avg. volume 1Y:   0.00
Volatility 1M:   70.64%
Volatility 6M:   89.13%
Volatility 1Y:   89.85%
Volatility 3Y:   -