Morgan Stanley Knock-Out AYI/  DE000ME5BAS8  /

Stuttgart
2024-06-17  4:28:57 PM Chg.+0.01 Bid5:34:40 PM Ask5:34:40 PM Underlying Strike price Expiration date Option type
8.38EUR +0.12% 8.54
Bid Size: 3,750
8.66
Ask Size: 3,750
Acuity Brands Inc 164.4931 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME5BAS
Currency: EUR
Underlying: Acuity Brands Inc
Type: Knock-out
Option type: Call
Strike price: 164.4931 USD
Maturity: Endless
Issue date: 2023-12-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.82
Knock-out: 188.81
Knock-out violated on: -
Distance to knock-out: 59.4058
Distance to knock-out %: 25.19%
Distance to strike price: 82.1263
Distance to strike price %: 34.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 1.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.12
High: 8.38
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.09%
1 Month
  -4.01%
3 Months
  -6.37%
YTD  
+92.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.78 8.03
1M High / 1M Low: 9.37 7.71
6M High / 6M Low: 10.06 4.01
High (YTD): 2024-03-28 10.06
Low (YTD): 2024-01-09 4.09
52W High: - -
52W Low: - -
Avg. price 1W:   8.41
Avg. volume 1W:   0.00
Avg. price 1M:   8.55
Avg. volume 1M:   0.00
Avg. price 6M:   7.90
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.41%
Volatility 6M:   103.41%
Volatility 1Y:   -
Volatility 3Y:   -