Morgan Stanley Knock-Out AG/  DE000ME195V5  /

Stuttgart
21/06/2024  17:41:46 Chg.-0.11 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
1.81EUR -5.73% -
Bid Size: -
-
Ask Size: -
First Majestic Silve... 4.2919 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME195V
Currency: EUR
Underlying: First Majestic Silver Corporation
Type: Knock-out
Option type: Call
Strike price: 4.2919 USD
Maturity: Endless
Issue date: 28/09/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 3.23
Knock-out: 4.2919
Knock-out violated on: -
Distance to knock-out: 1.7004
Distance to knock-out %: 29.76%
Distance to strike price: 1.7004
Distance to strike price %: 29.76%

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: 1.97
High: 1.97
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.73%
1 Month
  -33.21%
3 Months  
+67.59%
YTD
  -3.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.92 1.62
1M High / 1M Low: 2.94 1.62
6M High / 6M Low: 3.65 0.15
High (YTD): 09/04/2024 3.65
Low (YTD): 14/02/2024 0.15
52W High: - -
52W Low: - -
Avg. price 1W:   1.77
Avg. volume 1W:   0.00
Avg. price 1M:   2.22
Avg. volume 1M:   0.00
Avg. price 6M:   1.70
Avg. volume 6M:   243.99
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   122.03%
Volatility 6M:   359.00%
Volatility 1Y:   -
Volatility 3Y:   -