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Morgan Stanley Knock-Out TME/  DE000ME5SY80  /

Stuttgart
2024-06-05  4:15:50 PM Chg.+0.33 Bid7:08:30 PM Ask7:08:30 PM Underlying Strike price Expiration date Option type
6.28EUR +5.55% 6.51
Bid Size: 12,500		 6.54
Ask Size: 12,500		 Tencent Music Entert... 7.4764 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME5SY8
Currency: EUR
Underlying: Tencent Music Entertainment Group
Type: Knock-out
Option type: Call
Strike price: 7.4764 USD
Maturity: Endless
Issue date: 2023-12-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 2.13
Knock-out: 8.22
Knock-out violated on: -
Distance to knock-out: 5.1554
Distance to knock-out %: 40.56%
Distance to strike price: 5.8388
Distance to strike price %: 45.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.97
High: 6.28
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.14%
1 Month  
+14.39%
3 Months  
+241.30%
YTD  
+390.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.00 5.91
1M High / 1M Low: 7.26 5.31
6M High / 6M Low: - -
High (YTD): 2024-05-17 7.26
Low (YTD): 2024-01-22 1.01
52W High: - -
52W Low: - -
Avg. price 1W:   6.35
Avg. volume 1W:   0.00
Avg. price 1M:   6.39
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -