Morgan Stanley Knock-Out EVD/  DE000ME0U926  /

Stuttgart
2024-06-07  6:17:50 PM Chg.+0.26 Bid2024-06-07 Ask2024-06-07 Underlying Strike price Expiration date Option type
4.83EUR +5.69% 4.83
Bid Size: 750
4.86
Ask Size: 750
CTS EVENTIM KGAA 34.5642 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME0U92
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Knock-out
Option type: Call
Strike price: 34.5642 EUR
Maturity: Endless
Issue date: 2023-09-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.75
Knock-out: 36.96
Knock-out violated on: -
Distance to knock-out: 43.49
Distance to knock-out %: 54.06%
Distance to strike price: 45.8858
Distance to strike price %: 57.04%

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 %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.61
High: 4.83
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.05%
1 Month
  -2.42%
3 Months  
+21.05%
YTD  
+68.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.57 4.30
1M High / 1M Low: 4.99 4.30
6M High / 6M Low: 5.02 2.45
High (YTD): 2024-04-05 5.02
Low (YTD): 2024-01-11 2.45
52W High: - -
52W Low: - -
Avg. price 1W:   4.43
Avg. volume 1W:   0.00
Avg. price 1M:   4.66
Avg. volume 1M:   0.00
Avg. price 6M:   3.80
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.32%
Volatility 6M:   49.92%
Volatility 1Y:   -
Volatility 3Y:   -