Morgan Stanley Knock-Out ASG/  DE000ME6VCB6  /

Stuttgart
6/20/2024  9:19:28 PM Chg.- Bid10:43:55 AM Ask10:43:55 AM Underlying Strike price Expiration date Option type
6.04EUR - 5.99
Bid Size: 10,000
6.01
Ask Size: 10,000
GENERALI 17.2692 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME6VCB
Currency: EUR
Underlying: GENERALI
Type: Knock-out
Option type: Call
Strike price: 17.2692 EUR
Maturity: Endless
Issue date: 1/11/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.83
Knock-out: 18.66
Knock-out violated on: -
Distance to knock-out: 4.34
Distance to knock-out %: 18.87%
Distance to strike price: 5.7308
Distance to strike price %: 24.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.97
High: 6.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.90%
1 Month  
+2.55%
3 Months  
+15.05%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.04 5.35
1M High / 1M Low: 6.67 5.35
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.71
Avg. volume 1W:   0.00
Avg. price 1M:   6.17
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -