Morgan Stanley Knock-Out DG/  DE000ME0VCQ7  /

Stuttgart
2024-05-29  4:50:54 PM Chg.+0.09 Bid6:18:15 PM Ask6:18:15 PM Underlying Strike price Expiration date Option type
5.98EUR +1.53% 5.89
Bid Size: 10,000
5.91
Ask Size: 10,000
Dollar General Corpo... 78.0532 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME0VCQ
Currency: EUR
Underlying: Dollar General Corporation
Type: Knock-out
Option type: Call
Strike price: 78.0532 USD
Maturity: Endless
Issue date: 2023-09-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.21
Knock-out: 84.12
Knock-out violated on: -
Distance to knock-out: 53.1554
Distance to knock-out %: 40.68%
Distance to strike price: 58.7463
Distance to strike price %: 44.96%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.87
High: 5.98
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.36%
1 Month  
+0.84%
3 Months
  -7.43%
YTD  
+10.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.23 5.67
1M High / 1M Low: 6.28 5.44
6M High / 6M Low: 7.73 4.44
High (YTD): 2024-03-12 7.73
Low (YTD): 2024-01-30 5.08
52W High: - -
52W Low: - -
Avg. price 1W:   5.97
Avg. volume 1W:   0.00
Avg. price 1M:   5.82
Avg. volume 1M:   0.00
Avg. price 6M:   5.96
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.18%
Volatility 6M:   66.79%
Volatility 1Y:   -
Volatility 3Y:   -