Morgan Stanley Knock-Out TSM/  DE000MB0P9Z8  /

EUWAX
2024-06-14  8:28:07 PM Chg.-0.01 Bid9:54:36 PM Ask9:54:36 PM Underlying Strike price Expiration date Option type
9.02EUR -0.11% 9.00
Bid Size: 40,000
9.01
Ask Size: 40,000
Taiwan Semiconductor... 76.3119 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB0P9Z
Currency: EUR
Underlying: Taiwan Semiconductor Manufacturing Co Ltd
Type: Knock-out
Option type: Call
Strike price: 76.3119 -
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.79
Knock-out: 76.3119
Knock-out violated on: -
Distance to knock-out: 84.5721
Distance to knock-out %: 52.57%
Distance to strike price: 84.5721
Distance to strike price %: 52.57%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.06
High: 9.06
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.33%
1 Month  
+30.16%
3 Months  
+51.60%
YTD  
+222.14%
1 Year  
+167.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.03 8.03
1M High / 1M Low: 9.03 6.73
6M High / 6M Low: 9.03 2.37
High (YTD): 2024-06-13 9.03
Low (YTD): 2024-01-05 2.37
52W High: 2024-06-13 9.03
52W Low: 2023-09-26 1.18
Avg. price 1W:   8.56
Avg. volume 1W:   0.00
Avg. price 1M:   7.60
Avg. volume 1M:   0.00
Avg. price 6M:   5.30
Avg. volume 6M:   0.00
Avg. price 1Y:   3.68
Avg. volume 1Y:   0.00
Volatility 1M:   76.23%
Volatility 6M:   90.09%
Volatility 1Y:   99.78%
Volatility 3Y:   -