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Morgan Stanley Knock-Out FMC/  DE000ME3PB09  /

Stuttgart
6/3/2024  3:01:32 PM Chg.-0.02 Bid6:09:44 PM Ask6:09:44 PM Underlying Strike price Expiration date Option type
1.80EUR -1.10% 1.65
Bid Size: 25,000		 1.66
Ask Size: 25,000		 FMC Corp 41.4158 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME3PB0
Currency: EUR
Underlying: FMC Corp
Type: Knock-out
Option type: Call
Strike price: 41.4158 USD
Maturity: Endless
Issue date: 11/15/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.07
Knock-out: 41.4158
Knock-out violated on: -
Distance to knock-out: 15.3126
Distance to knock-out %: 28.65%
Distance to strike price: 15.3126
Distance to strike price %: 28.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.83
High: 1.83
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.76%
1 Month
  -7.22%
3 Months  
+16.88%
YTD
  -14.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.98 1.82
1M High / 1M Low: 2.49 1.75
6M High / 6M Low: 2.49 0.98
High (YTD): 5/7/2024 2.49
Low (YTD): 2/20/2024 0.98
52W High: - -
52W Low: - -
Avg. price 1W:   1.87
Avg. volume 1W:   0.00
Avg. price 1M:   2.09
Avg. volume 1M:   47.62
Avg. price 6M:   1.75
Avg. volume 6M:   16.13
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   155.78%
Volatility 6M:   147.12%
Volatility 1Y:   -
Volatility 3Y:   -