Morgan Stanley Knock-Out AP3/  DE000ME11VK4  /

Stuttgart
5/20/2024  9:41:38 PM Chg.+0.36 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
5.19EUR +7.45% -
Bid Size: -
-
Ask Size: -
AIR PROD. CHEM. ... 209.571 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME11VK
Currency: EUR
Underlying: AIR PROD. CHEM. DL 1
Type: Knock-out
Option type: Call
Strike price: 209.571 -
Maturity: Endless
Issue date: 9/25/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.87
Knock-out: 209.571
Knock-out violated on: -
Distance to knock-out: 26.9959
Distance to knock-out %: 11.42%
Distance to strike price: 26.9959
Distance to strike price %: 11.42%

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

Quote data

Open: 4.87
High: 5.19
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+39.14%
1 Month  
+122.75%
3 Months  
+145.97%
YTD
  -19.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.19 3.73
1M High / 1M Low: 5.19 2.44
6M High / 6M Low: 6.86 1.06
High (YTD): 1/2/2024 6.58
Low (YTD): 2/7/2024 1.06
52W High: - -
52W Low: - -
Avg. price 1W:   4.41
Avg. volume 1W:   0.00
Avg. price 1M:   3.48
Avg. volume 1M:   0.00
Avg. price 6M:   4.09
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   103.17%
Volatility 6M:   193.81%
Volatility 1Y:   -
Volatility 3Y:   -