Morgan Stanley Knock-Out Canadian.../  DE000ME3LHE7  /

Stuttgart
6/3/2024  2:09:43 PM Chg.+0.130 Bid4:28:47 PM Ask4:28:47 PM Underlying Strike price Expiration date Option type
1.090EUR +13.54% 1.050
Bid Size: 40,000
1.070
Ask Size: 40,000
- 156.9625 CAD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME3LHE
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 156.9625 CAD
Maturity: Endless
Issue date: 11/14/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.11
Knock-out: 156.9625
Knock-out violated on: -
Distance to knock-out: 6.8573
Distance to knock-out %: 6.07%
Distance to strike price: 6.8573
Distance to strike price %: 6.07%

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 %: 1.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.160
High: 1.160
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.66%
1 Month  
+18.48%
3 Months
  -31.88%
YTD  
+2.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.220 0.860
1M High / 1M Low: 1.330 0.860
6M High / 6M Low: 1.820 0.650
High (YTD): 3/21/2024 1.820
Low (YTD): 5/2/2024 0.810
52W High: - -
52W Low: - -
Avg. price 1W:   0.962
Avg. volume 1W:   0.000
Avg. price 1M:   1.099
Avg. volume 1M:   0.000
Avg. price 6M:   1.236
Avg. volume 6M:   4.839
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   157.14%
Volatility 6M:   145.99%
Volatility 1Y:   -
Volatility 3Y:   -