Morgan Stanley Knock-Out BLK/  DE000ME45Z73  /

Stuttgart
2024-06-10  11:51:26 AM Chg.-0.038 Bid2:07:38 PM Ask2:07:38 PM Underlying Strike price Expiration date Option type
0.183EUR -17.19% 0.209
Bid Size: 1,000
0.229
Ask Size: 1,000
BlackRock Inc 749.2267 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME45Z7
Currency: EUR
Underlying: BlackRock Inc
Type: Knock-out
Option type: Call
Strike price: 749.2267 USD
Maturity: Endless
Issue date: 2023-11-24
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 31.01
Knock-out: 749.2267
Knock-out violated on: -
Distance to knock-out: 13.6131
Distance to knock-out %: 1.92%
Distance to strike price: 13.6131
Distance to strike price %: 1.92%

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 %: 7.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.183
High: 0.183
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.75%
1 Month
  -61.88%
3 Months
  -80.74%
YTD
  -77.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.221
1M High / 1M Low: 0.640 0.100
6M High / 6M Low: 0.990 0.078
High (YTD): 2024-03-21 0.990
Low (YTD): 2024-04-19 0.078
52W High: - -
52W Low: - -
Avg. price 1W:   0.278
Avg. volume 1W:   0.000
Avg. price 1M:   0.370
Avg. volume 1M:   0.000
Avg. price 6M:   0.545
Avg. volume 6M:   45.161
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   420.76%
Volatility 6M:   369.56%
Volatility 1Y:   -
Volatility 3Y:   -