Morgan Stanley Knock-Out AENA/  DE000ME4CAV3  /

Stuttgart
6/7/2024  8:19:43 PM Chg.+0.21 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
4.48EUR +4.92% -
Bid Size: -
-
Ask Size: -
AENA AENA, S.M.E., S... 139.6995 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME4CAV
Currency: EUR
Underlying: AENA AENA, S.M.E., S.A.
Type: Knock-out
Option type: Call
Strike price: 139.6995 EUR
Maturity: Endless
Issue date: 11/29/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.19
Knock-out: 139.6995
Knock-out violated on: -
Distance to knock-out: 41.4005
Distance to knock-out %: 22.86%
Distance to strike price: 41.4005
Distance to strike price %: 22.86%

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 %: 1.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.30
High: 4.48
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.07%
1 Month  
+29.11%
3 Months  
+35.35%
YTD  
+82.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.27 4.07
1M High / 1M Low: 4.27 3.47
6M High / 6M Low: 4.27 1.96
High (YTD): 6/6/2024 4.27
Low (YTD): 1/3/2024 1.96
52W High: - -
52W Low: - -
Avg. price 1W:   4.18
Avg. volume 1W:   0.00
Avg. price 1M:   3.96
Avg. volume 1M:   0.00
Avg. price 6M:   3.07
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.46%
Volatility 6M:   101.84%
Volatility 1Y:   -
Volatility 3Y:   -