Morgan Stanley Knock-Out EBO/  DE000ME35XK9  /

Stuttgart
2024-06-21  6:26:59 PM Chg.- Bid8:23:34 AM Ask8:23:34 AM Underlying Strike price Expiration date Option type
2.32EUR - 2.33
Bid Size: 1,500
-
Ask Size: -
ERSTE GROUP BNK INH.... 20.0998 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME35XK
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 20.0998 EUR
Maturity: Endless
Issue date: 2023-11-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.86
Knock-out: 20.0998
Knock-out violated on: -
Distance to knock-out: 23.3002
Distance to knock-out %: 53.69%
Distance to strike price: 23.3002
Distance to strike price %: 53.69%

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 %: 0.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.34
High: 2.34
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.31%
1 Month
  -8.30%
3 Months  
+25.41%
YTD  
+51.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.38 2.29
1M High / 1M Low: 2.53 2.20
6M High / 6M Low: 2.61 1.52
High (YTD): 2024-05-17 2.61
Low (YTD): 2024-03-05 1.53
52W High: - -
52W Low: - -
Avg. price 1W:   2.33
Avg. volume 1W:   0.00
Avg. price 1M:   2.42
Avg. volume 1M:   0.00
Avg. price 6M:   2.00
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.53%
Volatility 6M:   39.03%
Volatility 1Y:   -
Volatility 3Y:   -