Morgan Stanley Knock-Out TSM/  DE000ME3H5P8  /

Stuttgart
05/08/2024  12:56:48 Chg.-1.11 Bid16:09:26 Ask16:09:26 Underlying Strike price Expiration date Option type
3.76EUR -22.79% 4.05
Bid Size: 25,000
4.07
Ask Size: 25,000
Taiwan Semiconductor... 97.6295 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME3H5P
Currency: EUR
Underlying: Taiwan Semiconductor Manufacturing Co Ltd
Type: Knock-out
Option type: Call
Strike price: 97.6295 USD
Maturity: Endless
Issue date: 13/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.84
Knock-out: 97.6295
Knock-out violated on: -
Distance to knock-out: 48.0895
Distance to knock-out %: 34.96%
Distance to strike price: 48.0895
Distance to strike price %: 34.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.76
High: 3.76
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -36.70%
1 Month
  -53.35%
3 Months
  -11.32%
YTD  
+244.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.23 4.87
1M High / 1M Low: 8.66 4.87
6M High / 6M Low: 8.66 2.33
High (YTD): 10/07/2024 8.66
Low (YTD): 04/01/2024 0.64
52W High: - -
52W Low: - -
Avg. price 1W:   5.59
Avg. volume 1W:   0.00
Avg. price 1M:   6.91
Avg. volume 1M:   0.00
Avg. price 6M:   5.14
Avg. volume 6M:   1.81
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   130.97%
Volatility 6M:   127.79%
Volatility 1Y:   -
Volatility 3Y:   -