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Morgan Stanley Knock-Out AP3/  DE000ME11VK4  /

Stuttgart
17/05/2024  18:18:53 Chg.+0.10 Bid20:13:33 Ask20:13:33 Underlying Strike price Expiration date Option type
4.53EUR +2.26% 4.71
Bid Size: 15,000		 4.73
Ask Size: 15,000		 AIR PROD. CHEM. ... 209.3998 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME11VK
Currency: EUR
Underlying: AIR PROD. CHEM. DL 1
Type: Knock-out
Option type: Call
Strike price: 209.3998 -
Maturity: Endless
Issue date: 25/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.30
Knock-out: 209.3998
Knock-out violated on: -
Distance to knock-out: 15.1075
Distance to knock-out %: 6.73%
Distance to strike price: 15.1075
Distance to strike price %: 6.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.40
High: 4.53
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.97%
1 Month  
+118.84%
3 Months  
+123.15%
YTD
  -29.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.43 3.73
1M High / 1M Low: 4.43 2.07
6M High / 6M Low: 6.86 1.06
High (YTD): 02/01/2024 6.58
Low (YTD): 07/02/2024 1.06
52W High: - -
52W Low: - -
Avg. price 1W:   3.97
Avg. volume 1W:   0.00
Avg. price 1M:   3.16
Avg. volume 1M:   0.00
Avg. price 6M:   4.12
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   116.86%
Volatility 6M:   193.33%
Volatility 1Y:   -
Volatility 3Y:   -