Morgan Stanley Knock-Out AG/  DE000ME356M2  /

Stuttgart
26/09/2024  12:37:26 Chg.+0.14 Bid14:02:34 Ask14:02:34 Underlying Strike price Expiration date Option type
2.65EUR +5.58% 2.71
Bid Size: 1,250
2.74
Ask Size: 1,250
First Majestic Silve... 3.6281 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME356M
Currency: EUR
Underlying: First Majestic Silver Corporation
Type: Knock-out
Option type: Call
Strike price: 3.6281 USD
Maturity: Endless
Issue date: 06/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 2.28
Knock-out: 4.08
Knock-out violated on: -
Distance to knock-out: 2.0396
Distance to knock-out %: 35.75%
Distance to strike price: 2.4456
Distance to strike price %: 42.86%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.65
High: 2.65
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.30%
1 Month  
+35.20%
3 Months  
+21.00%
YTD  
+6.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.51 2.24
1M High / 1M Low: 2.51 0.98
6M High / 6M Low: 4.32 0.98
High (YTD): 09/04/2024 4.32
Low (YTD): 13/02/2024 0.76
52W High: - -
52W Low: - -
Avg. price 1W:   2.35
Avg. volume 1W:   0.00
Avg. price 1M:   1.83
Avg. volume 1M:   34.78
Avg. price 6M:   2.57
Avg. volume 6M:   9.30
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   232.58%
Volatility 6M:   152.13%
Volatility 1Y:   -
Volatility 3Y:   -