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Morgan Stanley Knock-Out ENTG/  DE000ME42Q44  /

Stuttgart
2024-06-05  7:58:04 PM Chg.+0.47 Bid8:20:27 PM Ask8:20:27 PM Underlying Strike price Expiration date Option type
2.47EUR +23.50% 2.51
Bid Size: 15,000		 2.54
Ask Size: 15,000		 Entegris Inc 105.3463 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME42Q4
Currency: EUR
Underlying: Entegris Inc
Type: Knock-out
Option type: Call
Strike price: 105.3463 USD
Maturity: Endless
Issue date: 2023-11-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.81
Knock-out: 105.3463
Knock-out violated on: -
Distance to knock-out: 18.8147
Distance to knock-out %: 16.27%
Distance to strike price: 18.8147
Distance to strike price %: 16.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.92
High: 2.47
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.33%
1 Month
  -5.36%
3 Months
  -16.55%
YTD  
+36.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.36 1.92
1M High / 1M Low: 2.77 1.92
6M High / 6M Low: 3.81 0.46
High (YTD): 2024-03-07 3.81
Low (YTD): 2024-01-05 0.86
52W High: - -
52W Low: - -
Avg. price 1W:   2.10
Avg. volume 1W:   0.00
Avg. price 1M:   2.39
Avg. volume 1M:   0.00
Avg. price 6M:   2.30
Avg. volume 6M:   3.97
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   139.43%
Volatility 6M:   212.25%
Volatility 1Y:   -
Volatility 3Y:   -