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Morgan Stanley Knock-Out ANTO/  DE000ME4U5L9  /

Stuttgart
6/11/2024  10:48:21 AM Chg.-0.05 Bid11:20:19 AM Ask11:20:19 AM Underlying Strike price Expiration date Option type
1.04EUR -4.59% 1.03
Bid Size: 80,000		 1.04
Ask Size: 80,000		 Antofagasta PLC ORD ... 12.4248 GBP 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME4U5L
Currency: EUR
Underlying: Antofagasta PLC ORD 5P
Type: Knock-out
Option type: Call
Strike price: 12.4248 GBP
Maturity: Endless
Issue date: 12/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.32
Knock-out: 12.4248
Knock-out violated on: -
Distance to knock-out: 10.8068
Distance to knock-out %: 42.38%
Distance to strike price: 10.8068
Distance to strike price %: 42.38%

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 %: 0.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.04
High: 1.04
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.80%
1 Month
  -10.34%
3 Months  
+50.72%
YTD  
+82.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.11 1.06
1M High / 1M Low: 1.35 1.06
6M High / 6M Low: 1.35 0.40
High (YTD): 5/21/2024 1.35
Low (YTD): 1/22/2024 0.40
52W High: - -
52W Low: - -
Avg. price 1W:   1.08
Avg. volume 1W:   0.00
Avg. price 1M:   1.18
Avg. volume 1M:   0.00
Avg. price 6M:   0.81
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.71%
Volatility 6M:   103.64%
Volatility 1Y:   -
Volatility 3Y:   -