Morgan Stanley Knock-Out DYH/  DE000ME11UY7  /

Stuttgart
04/06/2024  21:41:30 Chg.-0.29 Bid21:48:17 Ask21:48:17 Underlying Strike price Expiration date Option type
5.21EUR -5.27% 5.24
Bid Size: 25,000
5.25
Ask Size: 25,000
TARGET CORP. DL-... 93.6976 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME11UY
Currency: EUR
Underlying: TARGET CORP. DL-,0833
Type: Knock-out
Option type: Call
Strike price: 93.6976 -
Maturity: Endless
Issue date: 25/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.56
Knock-out: 93.6976
Knock-out violated on: -
Distance to knock-out: 46.3096
Distance to knock-out %: 33.08%
Distance to strike price: 46.3096
Distance to strike price %: 33.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.38
High: 5.38
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.11%
1 Month
  -13.88%
3 Months
  -3.70%
YTD  
+12.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.62 4.91
1M High / 1M Low: 6.54 4.65
6M High / 6M Low: 7.79 3.97
High (YTD): 28/03/2024 7.79
Low (YTD): 18/01/2024 4.09
52W High: - -
52W Low: - -
Avg. price 1W:   5.25
Avg. volume 1W:   0.00
Avg. price 1M:   5.65
Avg. volume 1M:   0.00
Avg. price 6M:   5.62
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.56%
Volatility 6M:   69.02%
Volatility 1Y:   -
Volatility 3Y:   -