Morgan Stanley Knock-Out FORTUM/  DE000ME1KG76  /

Stuttgart
19/06/2024  10:01:18 Chg.+0.03 Bid10:13:32 Ask10:13:32 Underlying Strike price Expiration date Option type
6.27EUR +0.48% 6.24
Bid Size: 3,750
6.26
Ask Size: 3,750
Fortum Corporation 8.08 EUR 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME1KG7
Currency: EUR
Underlying: Fortum Corporation
Type: Knock-out
Option type: Call
Strike price: 8.08 EUR
Maturity: Endless
Issue date: 04/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.27
Knock-out: 8.08
Knock-out violated on: -
Distance to knock-out: 6.245
Distance to knock-out %: 43.60%
Distance to strike price: 6.245
Distance to strike price %: 43.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.27
High: 6.27
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.33%
1 Month
  -4.13%
3 Months  
+74.17%
YTD  
+24.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.24 6.01
1M High / 1M Low: 6.63 5.81
6M High / 6M Low: 6.63 2.73
High (YTD): 21/05/2024 6.63
Low (YTD): 14/02/2024 2.73
52W High: - -
52W Low: - -
Avg. price 1W:   6.13
Avg. volume 1W:   0.00
Avg. price 1M:   6.11
Avg. volume 1M:   0.00
Avg. price 6M:   4.51
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.10%
Volatility 6M:   73.58%
Volatility 1Y:   -
Volatility 3Y:   -