Morgan Stanley Knock-Out FBK/  DE000ME5AND5  /

Stuttgart
6/3/2024  9:00:20 PM Chg.- Bid8:45:59 AM Ask8:45:59 AM Underlying Strike price Expiration date Option type
3.66EUR - 3.64
Bid Size: 200
-
Ask Size: -
FINECOBANK 11.0261 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME5AND
Currency: EUR
Underlying: FINECOBANK
Type: Knock-out
Option type: Call
Strike price: 11.0261 EUR
Maturity: Endless
Issue date: 12/13/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.93
Knock-out: 11.88
Knock-out violated on: -
Distance to knock-out: 2.77
Distance to knock-out %: 18.91%
Distance to strike price: 3.631
Distance to strike price %: 24.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.10
Spread %: -2.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.76
High: 3.79
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.29%
1 Month  
+26.21%
3 Months  
+127.33%
YTD  
+48.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.08 3.61
1M High / 1M Low: 4.15 2.95
6M High / 6M Low: - -
High (YTD): 5/17/2024 4.15
Low (YTD): 2/13/2024 1.41
52W High: - -
52W Low: - -
Avg. price 1W:   3.78
Avg. volume 1W:   0.00
Avg. price 1M:   3.71
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -