Morgan Stanley Knock-Out TME
/ DE000ME17E72
Morgan Stanley Knock-Out TME/ DE000ME17E72 /
| 2024-10-11 6:49:59 PM |
Chg.- |
Bid10:01:43 AM |
Ask10:01:43 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.94EUR |
- |
5.57
Bid Size: 750 |
5.78
Ask Size: 750 |
Tencent Music Entert... |
6.5165 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
ME17E7 |
| Currency: |
EUR |
| Underlying: |
Tencent Music Entertainment Group |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
6.5165 USD |
| Maturity: |
Endless |
| Issue date: |
2023-09-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.99 |
| Knock-out: |
6.5165 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.844 |
| Distance to knock-out %: |
49.48% |
| Distance to strike price: |
5.844 |
| Distance to strike price %: |
49.48% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.35 |
| High: |
5.94 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.04% |
| 1 Month |
|
|
+114.44% |
| 3 Months |
|
|
-26.94% |
| YTD |
|
|
+156.03% |
| 1 Year |
|
|
+890.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.19 |
5.40 |
| 1M High / 1M Low: |
6.66 |
2.70 |
| 6M High / 6M Low: |
8.35 |
2.70 |
| High (YTD): |
2024-05-17 |
8.35 |
| Low (YTD): |
2024-01-22 |
2.00 |
| 52W High: |
2024-05-17 |
8.35 |
| 52W Low: |
2023-10-16 |
0.44 |
| Avg. price 1W: |
|
5.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.10 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.46 |
| Avg. volume 1Y: |
|
4.74 |
| Volatility 1M: |
|
170.68% |
| Volatility 6M: |
|
111.36% |
| Volatility 1Y: |
|
164.39% |
| Volatility 3Y: |
|
- |
