Morgan Stanley Knock-Out FACC/  DE000ME0VLA2  /

Stuttgart
2024-06-18  10:49:48 AM Chg.+0.35 Bid12:03:04 PM Ask12:03:04 PM Underlying Strike price Expiration date Option type
2.25EUR +18.42% 2.27
Bid Size: 3,750
2.36
Ask Size: 3,750
FACC AG INH.AKT. 5.5703 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME0VLA
Currency: EUR
Underlying: FACC AG INH.AKT.
Type: Knock-out
Option type: Call
Strike price: 5.5703 EUR
Maturity: Endless
Issue date: 2023-09-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.64
Knock-out: 5.5703
Knock-out violated on: -
Distance to knock-out: 1.9097
Distance to knock-out %: 25.53%
Distance to strike price: 1.9097
Distance to strike price %: 25.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 4.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.25
High: 2.25
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.15%
1 Month  
+48.03%
3 Months  
+476.92%
YTD  
+448.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.89 1.90
1M High / 1M Low: 2.89 1.45
6M High / 6M Low: 2.89 0.24
High (YTD): 2024-06-11 2.89
Low (YTD): 2024-01-23 0.24
52W High: - -
52W Low: - -
Avg. price 1W:   2.35
Avg. volume 1W:   0.00
Avg. price 1M:   1.77
Avg. volume 1M:   35.71
Avg. price 6M:   0.85
Avg. volume 6M:   12.10
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   183.40%
Volatility 6M:   273.52%
Volatility 1Y:   -
Volatility 3Y:   -