Morgan Stanley Knock-Out AI3A/  DE000ME9DQ42  /

Stuttgart
2024-05-28  9:44:56 AM Chg.- Bid9:53:14 AM Ask9:53:14 AM Underlying Strike price Expiration date Option type
3.58EUR - 3.57
Bid Size: 25,000
3.58
Ask Size: 25,000
AMADEUS IT GRP SA EO... 28.0741 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME9DQ4
Currency: EUR
Underlying: AMADEUS IT GRP SA EO 0,01
Type: Knock-out
Option type: Call
Strike price: 28.0741 EUR
Maturity: Endless
Issue date: 2024-02-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.78
Knock-out: 30.55
Knock-out violated on: -
Distance to knock-out: 32.45
Distance to knock-out %: 51.51%
Distance to strike price: 34.9259
Distance to strike price %: 55.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.58
High: 3.58
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.50%
1 Month  
+12.93%
3 Months  
+33.09%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.71 3.58
1M High / 1M Low: 3.85 3.13
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.63
Avg. volume 1W:   0.00
Avg. price 1M:   3.50
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -