Morgan Stanley Knock-Out BAYN/  DE000ME44002  /

Stuttgart
6/6/2024  6:51:36 PM Chg.-0.040 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.530EUR -7.02% -
Bid Size: -
-
Ask Size: -
BAYER AG NA O.N. 22.8786 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME4400
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 22.8786 EUR
Maturity: Endless
Issue date: 11/23/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.85
Knock-out: 22.8786
Knock-out violated on: -
Distance to knock-out: 5.7164
Distance to knock-out %: 19.99%
Distance to strike price: 5.7164
Distance to strike price %: 19.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 3.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.550
High: 0.560
Low: 3,300
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.92%
1 Month
  -1.85%
3 Months  
+26.19%
YTD
  -54.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.570 0.510
1M High / 1M Low: 0.660 0.420
6M High / 6M Low: 1.340 0.330
High (YTD): 1/9/2024 1.340
Low (YTD): 3/19/2024 0.330
52W High: - -
52W Low: - -
Avg. price 1W:   0.544
Avg. volume 1W:   400
Avg. price 1M:   0.557
Avg. volume 1M:   86.957
Avg. price 6M:   0.682
Avg. volume 6M:   416
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   133.45%
Volatility 6M:   140.76%
Volatility 1Y:   -
Volatility 3Y:   -