Morgan Stanley Knock-Out FNTN/  DE000ME0KQA4  /

Stuttgart
2024-06-03  11:28:48 AM Chg.+0.050 Bid1:31:27 PM Ask1:31:27 PM Underlying Strike price Expiration date Option type
0.300EUR +20.00% 0.300
Bid Size: 80,000
0.310
Ask Size: 80,000
FREENET AG NA O.N. 21.3623 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME0KQA
Currency: EUR
Underlying: FREENET AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 21.3623 EUR
Maturity: Endless
Issue date: 2023-09-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8.56
Knock-out: 21.3623
Knock-out violated on: -
Distance to knock-out: 2.6314
Distance to knock-out %: 10.97%
Distance to strike price: 2.6314
Distance to strike price %: 10.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 7.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.280
High: 0.300
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+61.29%
1 Month  
+3.45%
3 Months
  -6.25%
YTD
  -11.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.186
1M High / 1M Low: 0.330 0.179
6M High / 6M Low: 0.480 0.125
High (YTD): 2024-04-22 0.480
Low (YTD): 2024-02-09 0.125
52W High: - -
52W Low: - -
Avg. price 1W:   0.213
Avg. volume 1W:   0.000
Avg. price 1M:   0.241
Avg. volume 1M:   0.000
Avg. price 6M:   0.325
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   227.17%
Volatility 6M:   158.63%
Volatility 1Y:   -
Volatility 3Y:   -