Morgan Stanley Knock-Out AG/  DE000ME195T9  /

Stuttgart
25/09/2024  17:45:16 Chg.-0.03 Bid21:47:42 Ask21:47:42 Underlying Strike price Expiration date Option type
3.07EUR -0.97% 3.03
Bid Size: 30,000
3.04
Ask Size: 30,000
First Majestic Silve... 3.0773 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME195T
Currency: EUR
Underlying: First Majestic Silver Corporation
Type: Knock-out
Option type: Call
Strike price: 3.0773 USD
Maturity: Endless
Issue date: 28/09/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 1.87
Knock-out: 3.0773
Knock-out violated on: -
Distance to knock-out: 3.0406
Distance to knock-out %: 52.51%
Distance to strike price: 3.0406
Distance to strike price %: 52.51%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.01
High: 3.07
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.98%
1 Month  
+23.79%
3 Months  
+9.64%
YTD  
+2.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.10 2.67
1M High / 1M Low: 3.10 1.43
6M High / 6M Low: 4.82 1.43
High (YTD): 09/04/2024 4.82
Low (YTD): 13/02/2024 1.30
52W High: - -
52W Low: - -
Avg. price 1W:   2.82
Avg. volume 1W:   0.00
Avg. price 1M:   2.33
Avg. volume 1M:   222.73
Avg. price 6M:   3.11
Avg. volume 6M:   37.98
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   196.55%
Volatility 6M:   124.53%
Volatility 1Y:   -
Volatility 3Y:   -