Morgan Stanley Knock-Out DUK/  DE000ME445S0  /

Stuttgart
2024-06-14  3:59:16 PM Chg.-0.04 Bid6:52:37 PM Ask6:52:37 PM Underlying Strike price Expiration date Option type
2.19EUR -1.79% 2.27
Bid Size: 15,000
2.28
Ask Size: 15,000
Duke Energy Corp New 77.8255 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME445S
Currency: EUR
Underlying: Duke Energy Corp New
Type: Knock-out
Option type: Call
Strike price: 77.8255 USD
Maturity: Endless
Issue date: 2023-11-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.27
Knock-out: 77.8255
Knock-out violated on: -
Distance to knock-out: 21.3685
Distance to knock-out %: 22.77%
Distance to strike price: 21.3685
Distance to strike price %: 22.77%

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 %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.15
High: 2.19
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.41%
1 Month
  -3.95%
3 Months  
+28.82%
YTD  
+15.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.34 2.20
1M High / 1M Low: 2.50 2.13
6M High / 6M Low: 2.50 1.35
High (YTD): 2024-06-04 2.50
Low (YTD): 2024-02-28 1.35
52W High: - -
52W Low: - -
Avg. price 1W:   2.27
Avg. volume 1W:   0.00
Avg. price 1M:   2.32
Avg. volume 1M:   0.00
Avg. price 6M:   1.90
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.30%
Volatility 6M:   72.63%
Volatility 1Y:   -
Volatility 3Y:   -