Morgan Stanley Knock-Out BSN/  DE000ME1CTQ9  /

Stuttgart
2024-06-14  12:28:58 PM Chg.-0.02 Bid4:49:12 PM Ask4:49:12 PM Underlying Strike price Expiration date Option type
2.17EUR -0.91% 2.09
Bid Size: 40,000
2.10
Ask Size: 40,000
DANONE S.A. EO -,25 37.7091 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME1CTQ
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Knock-out
Option type: Call
Strike price: 37.7091 EUR
Maturity: Endless
Issue date: 2023-09-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.68
Knock-out: 39.51
Knock-out violated on: -
Distance to knock-out: 19.59
Distance to knock-out %: 33.15%
Distance to strike price: 21.3909
Distance to strike price %: 36.19%

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 %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.17
High: 2.17
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.69%
1 Month
  -0.46%
3 Months  
+4.33%
YTD  
+4.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.23 2.13
1M High / 1M Low: 2.23 2.09
6M High / 6M Low: 2.38 1.83
High (YTD): 2024-01-29 2.38
Low (YTD): 2024-04-10 1.83
52W High: - -
52W Low: - -
Avg. price 1W:   2.19
Avg. volume 1W:   0.00
Avg. price 1M:   2.18
Avg. volume 1M:   0.00
Avg. price 6M:   2.14
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.77%
Volatility 6M:   34.53%
Volatility 1Y:   -
Volatility 3Y:   -