Morgan Stanley Knock-Out TSM/  DE000MD6V5U9  /

EUWAX
2024-06-17  8:51:00 PM Chg.+0.47 Bid8:52:02 PM Ask8:52:02 PM Underlying Strike price Expiration date Option type
10.82EUR +4.54% 10.82
Bid Size: 40,000
10.83
Ask Size: 40,000
Taiwan Semiconductor... 62.1333 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD6V5U
Currency: EUR
Underlying: Taiwan Semiconductor Manufacturing Co Ltd
Type: Knock-out
Option type: Call
Strike price: 62.1333 -
Maturity: Endless
Issue date: 2022-08-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.56
Knock-out: 62.1333
Knock-out violated on: -
Distance to knock-out: 98.8081
Distance to knock-out %: 61.39%
Distance to strike price: 98.8081
Distance to strike price %: 61.39%

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: 10.56
High: 10.82
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.86%
1 Month  
+30.83%
3 Months  
+55.91%
YTD  
+168.49%
1 Year  
+149.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.38 9.66
1M High / 1M Low: 10.38 8.08
6M High / 6M Low: 10.38 3.60
High (YTD): 2024-06-13 10.38
Low (YTD): 2024-01-05 3.60
52W High: 2024-06-13 10.38
52W Low: 2023-09-26 2.43
Avg. price 1W:   10.08
Avg. volume 1W:   0.00
Avg. price 1M:   9.04
Avg. volume 1M:   0.00
Avg. price 6M:   6.66
Avg. volume 6M:   0.00
Avg. price 1Y:   4.96
Avg. volume 1Y:   0.00
Volatility 1M:   61.22%
Volatility 6M:   69.54%
Volatility 1Y:   67.28%
Volatility 3Y:   -