Morgan Stanley Knock-Out TSM/  DE000ME3KLW3  /

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
5.25EUR -14.08% -
Bid Size: -
-
Ask Size: -
Taiwan Semiconductor... 93.2261 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME3KLW
Currency: EUR
Underlying: Taiwan Semiconductor Manufacturing Co Ltd
Type: Knock-out
Option type: Call
Strike price: 93.2261 USD
Maturity: Endless
Issue date: 2023-11-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.62
Knock-out: 93.2261
Knock-out violated on: -
Distance to knock-out: 52.1253
Distance to knock-out %: 37.89%
Distance to strike price: 52.1253
Distance to strike price %: 37.89%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.61
High: 5.61
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.97%
1 Month
  -37.80%
3 Months  
+12.42%
YTD  
+262.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.55 5.25
1M High / 1M Low: 9.03 5.25
6M High / 6M Low: 9.03 2.78
High (YTD): 2024-07-10 9.03
Low (YTD): 2024-01-05 0.98
52W High: - -
52W Low: - -
Avg. price 1W:   5.97
Avg. volume 1W:   0.00
Avg. price 1M:   7.36
Avg. volume 1M:   0.00
Avg. price 6M:   5.54
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.23%
Volatility 6M:   115.23%
Volatility 1Y:   -
Volatility 3Y:   -