Morgan Stanley Knock-Out DG/  DE000ME0DML5  /

Stuttgart
2024-05-29  9:58:50 PM Chg.-0.24 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
3.08EUR -7.23% -
Bid Size: -
-
Ask Size: -
Dollar General Corpo... 106.2319 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME0DML
Currency: EUR
Underlying: Dollar General Corporation
Type: Knock-out
Option type: Call
Strike price: 106.2319 USD
Maturity: Endless
Issue date: 2023-09-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.90
Knock-out: 106.2319
Knock-out violated on: -
Distance to knock-out: 32.778
Distance to knock-out %: 25.08%
Distance to strike price: 32.778
Distance to strike price %: 25.08%

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 %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.30
High: 3.30
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.10%
1 Month
  -7.23%
3 Months
  -20.41%
YTD  
+3.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.66 3.07
1M High / 1M Low: 3.81 2.81
6M High / 6M Low: 5.44 2.04
High (YTD): 2024-03-14 5.44
Low (YTD): 2024-02-13 2.64
52W High: - -
52W Low: - -
Avg. price 1W:   3.39
Avg. volume 1W:   0.00
Avg. price 1M:   3.23
Avg. volume 1M:   0.00
Avg. price 6M:   3.46
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   151.30%
Volatility 6M:   118.08%
Volatility 1Y:   -
Volatility 3Y:   -