Morgan Stanley Knock-Out TSM/  DE000ME3H5Q6  /

Stuttgart
8/5/2024  12:56:48 PM Chg.-1.11 Bid4:25:47 PM Ask4:25:47 PM Underlying Strike price Expiration date Option type
3.71EUR -23.03% 4.12
Bid Size: 25,000
4.14
Ask Size: 25,000
Taiwan Semiconductor... 98.1671 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME3H5Q
Currency: EUR
Underlying: Taiwan Semiconductor Manufacturing Co Ltd
Type: Knock-out
Option type: Call
Strike price: 98.1671 USD
Maturity: Endless
Issue date: 11/13/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.87
Knock-out: 98.1671
Knock-out violated on: -
Distance to knock-out: 47.5968
Distance to knock-out %: 34.60%
Distance to strike price: 47.5968
Distance to strike price %: 34.60%

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: 3.71
High: 3.71
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -37.01%
1 Month
  -53.68%
3 Months
  -11.46%
YTD  
+256.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.18 4.82
1M High / 1M Low: 8.60 4.82
6M High / 6M Low: 8.60 2.29
High (YTD): 7/10/2024 8.60
Low (YTD): 1/4/2024 0.59
52W High: - -
52W Low: - -
Avg. price 1W:   5.54
Avg. volume 1W:   0.00
Avg. price 1M:   6.86
Avg. volume 1M:   0.00
Avg. price 6M:   5.09
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   131.59%
Volatility 6M:   129.32%
Volatility 1Y:   -
Volatility 3Y:   -