Morgan Stanley Knock-Out TSM/  DE000ME3KLZ6  /

Stuttgart
2024-08-02  6:59:53 PM Chg.-0.86 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
4.75EUR -15.33% -
Bid Size: -
-
Ask Size: -
Taiwan Semiconductor... 98.5965 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME3KLZ
Currency: EUR
Underlying: Taiwan Semiconductor Manufacturing Co Ltd
Type: Knock-out
Option type: Call
Strike price: 98.5965 USD
Maturity: Endless
Issue date: 2023-11-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.90
Knock-out: 98.5965
Knock-out violated on: -
Distance to knock-out: 47.2033
Distance to knock-out %: 34.31%
Distance to strike price: 47.2033
Distance to strike price %: 34.31%

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: 5.12
High: 5.12
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.63%
1 Month
  -40.25%
3 Months  
+13.37%
YTD  
+375.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.06 4.75
1M High / 1M Low: 8.54 4.75
6M High / 6M Low: 8.54 2.30
High (YTD): 2024-07-10 8.54
Low (YTD): 2024-01-05 0.52
52W High: - -
52W Low: - -
Avg. price 1W:   5.48
Avg. volume 1W:   0.00
Avg. price 1M:   6.87
Avg. volume 1M:   0.00
Avg. price 6M:   5.05
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   122.03%
Volatility 6M:   129.32%
Volatility 1Y:   -
Volatility 3Y:   -