Morgan Stanley Knock-Out BARN/  DE000ME1XAE1  /

Stuttgart
2024-06-17  10:51:32 AM Chg.-0.08 Bid12:37:19 PM Ask12:37:19 PM Underlying Strike price Expiration date Option type
3.88EUR -2.02% 3.89
Bid Size: 3,750
3.95
Ask Size: 3,750
BARRY CALLEBAUT N 1,180.4826 CHF 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME1XAE
Currency: EUR
Underlying: BARRY CALLEBAUT N
Type: Knock-out
Option type: Call
Strike price: 1,180.4826 CHF
Maturity: Endless
Issue date: 2023-10-11
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 4.05
Knock-out: 1,180.4826
Knock-out violated on: -
Distance to knock-out: 389.1831
Distance to knock-out %: 23.91%
Distance to strike price: 389.1831
Distance to strike price %: 23.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.88
High: 3.88
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.04%
1 Month
  -3.96%
3 Months  
+113.19%
YTD  
+39.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.08 3.84
1M High / 1M Low: 4.47 3.76
6M High / 6M Low: 4.47 0.69
High (YTD): 2024-05-22 4.47
Low (YTD): 2024-04-05 0.69
52W High: - -
52W Low: - -
Avg. price 1W:   3.96
Avg. volume 1W:   0.00
Avg. price 1M:   4.02
Avg. volume 1M:   0.00
Avg. price 6M:   2.24
Avg. volume 6M:   41.67
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.76%
Volatility 6M:   303.98%
Volatility 1Y:   -
Volatility 3Y:   -