Morgan Stanley Knock-Out APH/  DE000ME5F2D1  /

Stuttgart
2024-05-28  12:28:04 PM Chg.+0.06 Bid4:02:58 PM Ask4:02:58 PM Underlying Strike price Expiration date Option type
3.87EUR +1.57% 3.66
Bid Size: 25,000
3.67
Ask Size: 25,000
Amphenol Corp 96.4643 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME5F2D
Currency: EUR
Underlying: Amphenol Corp
Type: Knock-out
Option type: Call
Strike price: 96.4643 USD
Maturity: Endless
Issue date: 2023-12-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.11
Knock-out: 96.4643
Knock-out violated on: -
Distance to knock-out: 36.6305
Distance to knock-out %: 29.20%
Distance to strike price: 36.6305
Distance to strike price %: 29.20%

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 %: 5.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.82
High: 3.87
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.50%
1 Month  
+64.68%
3 Months  
+193.18%
YTD  
+524.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.81 3.54
1M High / 1M Low: 3.81 2.33
6M High / 6M Low: - -
High (YTD): 2024-05-27 3.81
Low (YTD): 2024-01-05 0.17
52W High: - -
52W Low: - -
Avg. price 1W:   3.68
Avg. volume 1W:   0.00
Avg. price 1M:   3.07
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.12%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -