Morgan Stanley Knock-Out TSM/  DE000MD9QKL3  /

EUWAX
2024-06-17  3:09:01 PM Chg.+0.50 Bid7:02:31 PM Ask7:02:31 PM Underlying Strike price Expiration date Option type
11.12EUR +4.71% 10.94
Bid Size: 40,000
10.95
Ask Size: 40,000
Taiwan Semiconductor... 59.1775 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9QKL
Currency: EUR
Underlying: Taiwan Semiconductor Manufacturing Co Ltd
Type: Knock-out
Option type: Call
Strike price: 59.1775 -
Maturity: Endless
Issue date: 2022-10-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.52
Knock-out: 59.1775
Knock-out violated on: -
Distance to knock-out: 101.7639
Distance to knock-out %: 63.23%
Distance to strike price: 101.7639
Distance to strike price %: 63.23%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.73
High: 11.12
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.43%
1 Month  
+30.67%
3 Months  
+54.02%
YTD  
+159.81%
1 Year  
+143.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.62 9.87
1M High / 1M Low: 10.62 8.30
6M High / 6M Low: 10.62 3.85
High (YTD): 2024-06-14 10.62
Low (YTD): 2024-01-05 3.85
52W High: 2024-06-14 10.62
52W Low: 2023-09-26 2.69
Avg. price 1W:   10.35
Avg. volume 1W:   0.00
Avg. price 1M:   9.32
Avg. volume 1M:   0.00
Avg. price 6M:   6.92
Avg. volume 6M:   0.00
Avg. price 1Y:   5.22
Avg. volume 1Y:   0.00
Volatility 1M:   64.46%
Volatility 6M:   68.20%
Volatility 1Y:   64.00%
Volatility 3Y:   -