Morgan Stanley Knock-Out DAL/  DE000ME2T7L0  /

Stuttgart
2024-06-11  5:56:27 PM Chg.-0.12 Bid9:23:13 PM Ask9:23:13 PM Underlying Strike price Expiration date Option type
2.04EUR -5.56% 2.02
Bid Size: 80,000
2.03
Ask Size: 80,000
Delta Air Lines Inc 27.5024 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME2T7L
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Knock-out
Option type: Call
Strike price: 27.5024 USD
Maturity: Endless
Issue date: 2023-10-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.18
Knock-out: 27.5024
Knock-out violated on: -
Distance to knock-out: 21.0413
Distance to knock-out %: 45.16%
Distance to strike price: 21.0413
Distance to strike price %: 45.16%

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 %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week
  -0.49%
1 Month
  -12.82%
3 Months  
+41.67%
YTD  
+59.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.16 2.05
1M High / 1M Low: 2.42 2.05
6M High / 6M Low: 2.42 0.95
High (YTD): 2024-05-13 2.42
Low (YTD): 2024-01-16 0.95
52W High: - -
52W Low: - -
Avg. price 1W:   2.12
Avg. volume 1W:   0.00
Avg. price 1M:   2.22
Avg. volume 1M:   0.00
Avg. price 6M:   1.64
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.49%
Volatility 6M:   70.19%
Volatility 1Y:   -
Volatility 3Y:   -