Morgan Stanley Knock-Out AG/  DE000ME195V5  /

Stuttgart
2024-06-17  12:01:33 PM Chg.+0.01 Bid2024-06-17 Ask2024-06-17 Underlying Strike price Expiration date Option type
1.66EUR +0.61% 1.66
Bid Size: 1,000
-
Ask Size: -
First Majestic Silve... 4.2872 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME195V
Currency: EUR
Underlying: First Majestic Silver Corporation
Type: Knock-out
Option type: Call
Strike price: 4.2872 USD
Maturity: Endless
Issue date: 2023-09-28
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 3.26
Knock-out: 4.2872
Knock-out violated on: -
Distance to knock-out: 1.7125
Distance to knock-out %: 29.95%
Distance to strike price: 1.7125
Distance to strike price %: 29.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.66
High: 1.66
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.41%
1 Month
  -49.08%
3 Months  
+25.76%
YTD
  -11.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.01 1.65
1M High / 1M Low: 3.45 1.65
6M High / 6M Low: 3.65 0.15
High (YTD): 2024-04-09 3.65
Low (YTD): 2024-02-14 0.15
52W High: - -
52W Low: - -
Avg. price 1W:   1.83
Avg. volume 1W:   0.00
Avg. price 1M:   2.53
Avg. volume 1M:   0.00
Avg. price 6M:   1.72
Avg. volume 6M:   243.99
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   122.23%
Volatility 6M:   356.52%
Volatility 1Y:   -
Volatility 3Y:   -