Morgan Stanley Knock-Out APH/  DE000ME3X6P6  /

Stuttgart
28/05/2024  21:19:58 Chg.-0.33 Bid21:30:48 Ask21:30:48 Underlying Strike price Expiration date Option type
4.05EUR -7.53% 4.04
Bid Size: 25,000
4.05
Ask Size: 25,000
Amphenol Corp 90.2544 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME3X6P
Currency: EUR
Underlying: Amphenol Corp
Type: Knock-out
Option type: Call
Strike price: 90.2544 USD
Maturity: Endless
Issue date: 20/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.73
Knock-out: 90.2544
Knock-out violated on: -
Distance to knock-out: 42.348
Distance to knock-out %: 33.76%
Distance to strike price: 42.348
Distance to strike price %: 33.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 4.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.40
High: 4.48
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.94%
1 Month  
+35.91%
3 Months  
+114.29%
YTD  
+249.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.38 4.13
1M High / 1M Low: 4.38 2.91
6M High / 6M Low: 4.38 0.39
High (YTD): 27/05/2024 4.38
Low (YTD): 05/01/2024 0.72
52W High: - -
52W Low: - -
Avg. price 1W:   4.25
Avg. volume 1W:   0.00
Avg. price 1M:   3.65
Avg. volume 1M:   0.00
Avg. price 6M:   1.90
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.40%
Volatility 6M:   132.78%
Volatility 1Y:   -
Volatility 3Y:   -