Morgan Stanley Knock-Out TSM/  DE000MD9QKM1  /

EUWAX
2024-06-25  3:09:56 PM Chg.+0.22 Bid6:38:18 PM Ask6:38:18 PM Underlying Strike price Expiration date Option type
10.22EUR +2.20% 10.37
Bid Size: 40,000
10.38
Ask Size: 40,000
Taiwan Semiconductor... 60.4803 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9QKM
Currency: EUR
Underlying: Taiwan Semiconductor Manufacturing Co Ltd
Type: Knock-out
Option type: Call
Strike price: 60.4803 -
Maturity: Endless
Issue date: 2022-10-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.56
Knock-out: 60.4803
Knock-out violated on: -
Distance to knock-out: 95.2287
Distance to knock-out %: 61.16%
Distance to strike price: 95.2287
Distance to strike price %: 61.16%

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: 10.24
High: 10.24
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.91%
1 Month  
+11.57%
3 Months  
+35.36%
YTD  
+144.50%
1 Year  
+143.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.96 10.00
1M High / 1M Low: 11.96 8.20
6M High / 6M Low: 11.96 3.75
High (YTD): 2024-06-19 11.96
Low (YTD): 2024-01-05 3.75
52W High: 2024-06-19 11.96
52W Low: 2023-09-26 2.58
Avg. price 1W:   10.95
Avg. volume 1W:   0.00
Avg. price 1M:   9.84
Avg. volume 1M:   0.00
Avg. price 6M:   7.13
Avg. volume 6M:   0.00
Avg. price 1Y:   5.27
Avg. volume 1Y:   0.00
Volatility 1M:   81.22%
Volatility 6M:   72.37%
Volatility 1Y:   66.58%
Volatility 3Y:   -