Morgan Stanley Knock-Out BAYN/  DE000ME422Q3  /

Stuttgart
2024-06-07  12:53:08 PM Chg.-0.030 Bid1:53:00 PM Ask1:53:00 PM Underlying Strike price Expiration date Option type
0.460EUR -6.12% 0.470
Bid Size: 125,000
0.480
Ask Size: 125,000
BAYER AG NA O.N. 23.3061 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME422Q
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 23.3061 EUR
Maturity: Endless
Issue date: 2023-11-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.57
Knock-out: 23.3061
Knock-out violated on: -
Distance to knock-out: 4.9689
Distance to knock-out %: 17.57%
Distance to strike price: 4.9689
Distance to strike price %: 17.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.470
High: 0.470
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.12%
1 Month
  -13.21%
3 Months  
+31.43%
YTD
  -58.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.540 0.490
1M High / 1M Low: 0.620 0.380
6M High / 6M Low: 1.300 0.290
High (YTD): 2024-01-09 1.300
Low (YTD): 2024-03-19 0.290
52W High: - -
52W Low: - -
Avg. price 1W:   0.510
Avg. volume 1W:   0.000
Avg. price 1M:   0.518
Avg. volume 1M:   173.913
Avg. price 6M:   0.639
Avg. volume 6M:   547.200
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   159.82%
Volatility 6M:   151.04%
Volatility 1Y:   -
Volatility 3Y:   -