Morgan Stanley Knock-Out AENA/  DE000ME42WZ5  /

Stuttgart
31/05/2024  20:38:52 Chg.0.00 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
4.14EUR 0.00% -
Bid Size: -
-
Ask Size: -
AENA AENA, S.M.E., S... 138.554 EUR 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME42WZ
Currency: EUR
Underlying: AENA AENA, S.M.E., S.A.
Type: Knock-out
Option type: Call
Strike price: 138.554 EUR
Maturity: Endless
Issue date: 22/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.29
Knock-out: 149.32
Knock-out violated on: -
Distance to knock-out: 27.68
Distance to knock-out %: 15.64%
Distance to strike price: 38.446
Distance to strike price %: 21.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.05
Spread %: -1.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.00
High: 4.14
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.15%
1 Month  
+41.78%
3 Months  
+24.32%
YTD  
+66.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.14 3.88
1M High / 1M Low: 4.35 3.52
6M High / 6M Low: 4.35 2.05
High (YTD): 15/05/2024 4.35
Low (YTD): 23/01/2024 2.05
52W High: - -
52W Low: - -
Avg. price 1W:   4.04
Avg. volume 1W:   0.00
Avg. price 1M:   3.94
Avg. volume 1M:   0.00
Avg. price 6M:   3.07
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.93%
Volatility 6M:   96.05%
Volatility 1Y:   -
Volatility 3Y:   -