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Morgan Stanley Knock-Out TSM/  DE000MD3VEN5  /

EUWAX
2024-06-25  3:12:26 PM Chg.+0.21 Bid5:51:28 PM Ask5:51:28 PM Underlying Strike price Expiration date Option type
11.13EUR +1.92% 11.29
Bid Size: 40,000		 11.30
Ask Size: 40,000		 Taiwan Semiconductor... 50.7581 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD3VEN
Currency: EUR
Underlying: Taiwan Semiconductor Manufacturing Co Ltd
Type: Knock-out
Option type: Call
Strike price: 50.7581 USD
Maturity: Endless
Issue date: 2022-04-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.43
Knock-out: 50.7581
Knock-out violated on: -
Distance to knock-out: 108.4138
Distance to knock-out %: 69.63%
Distance to strike price: 108.4138
Distance to strike price %: 69.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.15
High: 11.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.32%
1 Month  
+10.75%
3 Months  
+32.19%
YTD  
+121.71%
1 Year  
+122.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.87 10.92
1M High / 1M Low: 12.87 9.08
6M High / 6M Low: 12.87 4.60
High (YTD): 2024-06-19 12.87
Low (YTD): 2024-01-05 4.60
52W High: 2024-06-19 12.87
52W Low: 2023-09-26 3.44
Avg. price 1W:   11.86
Avg. volume 1W:   0.00
Avg. price 1M:   10.73
Avg. volume 1M:   0.00
Avg. price 6M:   8.00
Avg. volume 6M:   4.72
Avg. price 1Y:   6.12
Avg. volume 1Y:   3.53
Volatility 1M:   74.36%
Volatility 6M:   61.52%
Volatility 1Y:   55.16%
Volatility 3Y:   -