Morgan Stanley Knock-Out BSN/  DE000ME2HF97  /

Stuttgart
6/3/2024  8:43:02 AM Chg.+0.04 Bid1:04:22 PM Ask1:04:22 PM Underlying Strike price Expiration date Option type
2.11EUR +1.93% 2.09
Bid Size: 40,000
2.10
Ask Size: 40,000
DANONE S.A. EO -,25 38.4075 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME2HF9
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Knock-out
Option type: Call
Strike price: 38.4075 EUR
Maturity: Endless
Issue date: 10/24/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.84
Knock-out: 40.33
Knock-out violated on: -
Distance to knock-out: 18.38
Distance to knock-out %: 31.37%
Distance to strike price: 20.2172
Distance to strike price %: 34.50%

Calculated values

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

Quote data

Open: 2.11
High: 2.11
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.48%
1 Month  
+8.21%
3 Months  
+11.05%
YTD  
+4.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.10 2.00
1M High / 1M Low: 2.16 1.95
6M High / 6M Low: 2.29 1.77
High (YTD): 2/6/2024 2.29
Low (YTD): 4/15/2024 1.77
52W High: - -
52W Low: - -
Avg. price 1W:   2.06
Avg. volume 1W:   0.00
Avg. price 1M:   2.09
Avg. volume 1M:   0.00
Avg. price 6M:   2.06
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.29%
Volatility 6M:   34.46%
Volatility 1Y:   -
Volatility 3Y:   -