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Morgan Stanley Knock-Out DHR/  DE000ME56Y47  /

Stuttgart
2024-06-21  2:19:08 PM Chg.-0.01 Bid7:42:03 PM Ask7:42:03 PM Underlying Strike price Expiration date Option type
11.89EUR -0.08% 12.36
Bid Size: 15,000		 12.38
Ask Size: 15,000		 Danaher Corporation 121.216 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME56Y4
Currency: EUR
Underlying: Danaher Corporation
Type: Knock-out
Option type: Call
Strike price: 121.216 USD
Maturity: Endless
Issue date: 2023-12-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.95
Knock-out: 126.07
Knock-out violated on: -
Distance to knock-out: 113.8905
Distance to knock-out %: 49.17%
Distance to strike price: 118.4244
Distance to strike price %: 51.12%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.87
High: 11.89
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.50%
1 Month
  -11.93%
3 Months
  -4.65%
YTD  
+11.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.71 11.90
1M High / 1M Low: 13.56 11.90
6M High / 6M Low: 13.56 9.83
High (YTD): 2024-05-22 13.56
Low (YTD): 2024-01-15 9.83
52W High: - -
52W Low: - -
Avg. price 1W:   12.36
Avg. volume 1W:   0.00
Avg. price 1M:   12.89
Avg. volume 1M:   0.00
Avg. price 6M:   11.91
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.21%
Volatility 6M:   47.57%
Volatility 1Y:   -
Volatility 3Y:   -