Morgan Stanley Knock-Out TME/  DE000ME17E72  /

Stuttgart
06/08/2024  17:08:41 Chg.+0.93 Bid19:10:26 Ask19:10:26 Underlying Strike price Expiration date Option type
6.58EUR +16.46% 6.48
Bid Size: 5,000
6.50
Ask Size: 5,000
Tencent Music Entert... 6.3969 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME17E7
Currency: EUR
Underlying: Tencent Music Entertainment Group
Type: Knock-out
Option type: Call
Strike price: 6.3969 USD
Maturity: Endless
Issue date: 27/09/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 2.00
Knock-out: 6.3969
Knock-out violated on: -
Distance to knock-out: 5.5733
Distance to knock-out %: 48.82%
Distance to strike price: 5.5733
Distance to strike price %: 48.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.83
High: 6.58
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.27%
1 Month
  -13.31%
3 Months
  -1.35%
YTD  
+183.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.21 5.65
1M High / 1M Low: 8.31 5.65
6M High / 6M Low: 8.35 2.90
High (YTD): 17/05/2024 8.35
Low (YTD): 22/01/2024 2.00
52W High: - -
52W Low: - -
Avg. price 1W:   6.38
Avg. volume 1W:   0.00
Avg. price 1M:   7.44
Avg. volume 1M:   0.00
Avg. price 6M:   5.98
Avg. volume 6M:   9.45
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.18%
Volatility 6M:   92.51%
Volatility 1Y:   -
Volatility 3Y:   -