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Morgan Stanley Knock-Out DAL/  DE000ME24NB3  /

Stuttgart
2024-06-11  9:48:18 PM Chg.- Bid11:06:11 AM Ask11:06:11 AM Underlying Strike price Expiration date Option type
3.03EUR - 3.05
Bid Size: 1,000		 3.07
Ask Size: 1,000		 Delta Air Lines Inc 16.5679 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME24NB
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Knock-out
Option type: Call
Strike price: 16.5679 USD
Maturity: Endless
Issue date: 2023-10-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.50
Knock-out: 19.05
Knock-out violated on: -
Distance to knock-out: 28.166
Distance to knock-out %: 61.36%
Distance to strike price: 30.4771
Distance to strike price %: 66.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.12
High: 3.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.50%
1 Month
  -9.28%
3 Months  
+25.21%
YTD  
+36.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.17 3.03
1M High / 1M Low: 3.42 3.03
6M High / 6M Low: 3.42 1.90
High (YTD): 2024-05-13 3.42
Low (YTD): 2024-01-16 1.90
52W High: - -
52W Low: - -
Avg. price 1W:   3.12
Avg. volume 1W:   0.00
Avg. price 1M:   3.22
Avg. volume 1M:   0.00
Avg. price 6M:   2.63
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.97%
Volatility 6M:   43.75%
Volatility 1Y:   -
Volatility 3Y:   -