Morgan Stanley Knock-Out DYH/  DE000ME11UY7  /

Stuttgart
9/19/2024  9:41:57 PM Chg.+0.18 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
5.51EUR +3.38% -
Bid Size: -
-
Ask Size: -
TARGET CORP. DL-... 95.6861 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME11UY
Currency: EUR
Underlying: TARGET CORP. DL-,0833
Type: Knock-out
Option type: Call
Strike price: 95.6861 -
Maturity: Endless
Issue date: 9/25/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.63
Knock-out: 95.6861
Knock-out violated on: -
Distance to knock-out: 42.6548
Distance to knock-out %: 30.83%
Distance to strike price: 42.6548
Distance to strike price %: 30.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.33
High: 5.51
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.32%
1 Month  
+22.99%
3 Months  
+23.27%
YTD  
+18.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.33 4.82
1M High / 1M Low: 5.90 4.39
6M High / 6M Low: 7.79 3.45
High (YTD): 3/28/2024 7.79
Low (YTD): 8/5/2024 3.45
52W High: - -
52W Low: - -
Avg. price 1W:   5.07
Avg. volume 1W:   0.00
Avg. price 1M:   5.18
Avg. volume 1M:   0.00
Avg. price 6M:   5.49
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   126.00%
Volatility 6M:   85.04%
Volatility 1Y:   -
Volatility 3Y:   -