Morgan Stanley Knock-Out BLK/  DE000ME4J5T7  /

Stuttgart
6/10/2024  3:23:30 PM Chg.-0.04 Bid3:42:14 PM Ask3:42:14 PM Underlying Strike price Expiration date Option type
1.75EUR -2.23% 1.72
Bid Size: 30,000
1.74
Ask Size: 30,000
BlackRock Inc 578.7915 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME4J5T
Currency: EUR
Underlying: BlackRock Inc
Type: Knock-out
Option type: Call
Strike price: 578.7915 USD
Maturity: Endless
Issue date: 12/1/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 4.01
Knock-out: 630.37
Knock-out violated on: -
Distance to knock-out: 123.8821
Distance to knock-out %: 17.48%
Distance to strike price: 171.7339
Distance to strike price %: 24.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.75
High: 1.75
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.13%
1 Month
  -14.22%
3 Months
  -28.86%
YTD
  -23.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.89 1.77
1M High / 1M Low: 2.18 1.65
6M High / 6M Low: 2.51 1.64
High (YTD): 3/21/2024 2.51
Low (YTD): 4/19/2024 1.64
52W High: - -
52W Low: - -
Avg. price 1W:   1.83
Avg. volume 1W:   0.00
Avg. price 1M:   1.92
Avg. volume 1M:   0.00
Avg. price 6M:   2.06
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.34%
Volatility 6M:   69.65%
Volatility 1Y:   -
Volatility 3Y:   -