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Morgan Stanley Knock-Out EVD/  DE000ME19E54  /

Stuttgart
6/3/2024  3:22:25 PM Chg.-0.11 Bid3:30:23 PM Ask3:30:23 PM Underlying Strike price Expiration date Option type
4.97EUR -2.17% 4.95
Bid Size: 20,000		 4.96
Ask Size: 20,000		 CTS EVENTIM KGAA 28.5051 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME19E5
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Knock-out
Option type: Call
Strike price: 28.5051 EUR
Maturity: Endless
Issue date: 9/28/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.54
Knock-out: 28.5051
Knock-out violated on: -
Distance to knock-out: 51.6133
Distance to knock-out %: 64.44%
Distance to strike price: 51.6133
Distance to strike price %: 64.44%

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 %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.03
High: 5.04
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.09%
1 Month
  -8.30%
3 Months  
+11.69%
YTD  
+43.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.69 5.08
1M High / 1M Low: 5.69 5.08
6M High / 6M Low: 5.69 3.05
High (YTD): 5/28/2024 5.69
Low (YTD): 1/19/2024 3.05
52W High: - -
52W Low: - -
Avg. price 1W:   5.38
Avg. volume 1W:   0.00
Avg. price 1M:   5.34
Avg. volume 1M:   0.00
Avg. price 6M:   4.36
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.88%
Volatility 6M:   43.35%
Volatility 1Y:   -
Volatility 3Y:   -