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Morgan Stanley Knock-Out ENTG/  DE000ME3PE55  /

Stuttgart
2024-06-05  2:59:55 PM Chg.+0.03 Bid6:59:03 PM Ask6:59:03 PM Underlying Strike price Expiration date Option type
2.92EUR +1.04% 3.32
Bid Size: 15,000		 3.35
Ask Size: 15,000		 Entegris Inc 94.9788 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME3PE5
Currency: EUR
Underlying: Entegris Inc
Type: Knock-out
Option type: Call
Strike price: 94.9788 USD
Maturity: Endless
Issue date: 2023-11-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.95
Knock-out: 94.9788
Knock-out violated on: -
Distance to knock-out: 28.3421
Distance to knock-out %: 24.51%
Distance to strike price: 28.3421
Distance to strike price %: 24.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.85
High: 2.92
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.88%
1 Month
  -16.81%
3 Months
  -26.63%
YTD  
+8.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.29 2.85
1M High / 1M Low: 3.74 2.85
6M High / 6M Low: 4.84 1.35
High (YTD): 2024-03-07 4.84
Low (YTD): 2024-01-05 1.76
52W High: - -
52W Low: - -
Avg. price 1W:   3.02
Avg. volume 1W:   0.00
Avg. price 1M:   3.32
Avg. volume 1M:   0.00
Avg. price 6M:   3.23
Avg. volume 6M:   .20
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.77%
Volatility 6M:   131.74%
Volatility 1Y:   -
Volatility 3Y:   -