Morgan Stanley Knock-Out TSM/  DE000MA02RW4  /

EUWAX
6/14/2024  2:58:26 PM Chg.-0.07 Bid7:42:39 PM Ask7:42:39 PM Underlying Strike price Expiration date Option type
10.02EUR -0.69% 10.12
Bid Size: 40,000
10.13
Ask Size: 40,000
Taiwan Semiconductor... 65.1121 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MA02RW
Currency: EUR
Underlying: Taiwan Semiconductor Manufacturing Co Ltd
Type: Knock-out
Option type: Call
Strike price: 65.1121 -
Maturity: Endless
Issue date: 7/7/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.60
Knock-out: 65.1121
Knock-out violated on: -
Distance to knock-out: 95.7719
Distance to knock-out %: 59.53%
Distance to strike price: 95.7719
Distance to strike price %: 59.53%

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: 10.06
High: 10.06
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.60%
1 Month  
+25.72%
3 Months  
+45.01%
YTD  
+168.63%
1 Year  
+138.57%
3 Years  
+92.32%
5 Years     -
10 Years     -
1W High / 1W Low: 10.09 9.06
1M High / 1M Low: 10.09 7.76
6M High / 6M Low: 10.09 3.32
High (YTD): 6/13/2024 10.09
Low (YTD): 1/5/2024 3.32
52W High: 6/13/2024 10.09
52W Low: 9/26/2023 2.11
Avg. price 1W:   9.61
Avg. volume 1W:   0.00
Avg. price 1M:   8.62
Avg. volume 1M:   0.00
Avg. price 6M:   6.30
Avg. volume 6M:   0.00
Avg. price 1Y:   4.64
Avg. volume 1Y:   2.89
Volatility 1M:   66.56%
Volatility 6M:   74.12%
Volatility 1Y:   72.56%
Volatility 3Y:   141.30%