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Morgan Stanley Knock-Out APH/  DE000ME5F6G5  /

Stuttgart
2024-05-28  6:27:03 PM Chg.-0.22 Bid6:32:05 PM Ask6:32:05 PM Underlying Strike price Expiration date Option type
4.16EUR -5.02% 4.16
Bid Size: 25,000		 4.17
Ask Size: 25,000		 Amphenol Corp 90.1326 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME5F6G
Currency: EUR
Underlying: Amphenol Corp
Type: Knock-out
Option type: Call
Strike price: 90.1326 USD
Maturity: Endless
Issue date: 2023-12-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.73
Knock-out: 96.26
Knock-out violated on: -
Distance to knock-out: 36.8186
Distance to knock-out %: 29.35%
Distance to strike price: 42.4601
Distance to strike price %: 33.85%

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: 4.45
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.24%
1 Month  
+41.98%
3 Months  
+122.46%
YTD  
+261.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.38 4.12
1M High / 1M Low: 4.38 2.91
6M High / 6M Low: - -
High (YTD): 2024-05-27 4.38
Low (YTD): 2024-01-05 0.69
52W High: - -
52W Low: - -
Avg. price 1W:   4.26
Avg. volume 1W:   0.00
Avg. price 1M:   3.65
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.60%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -