Morgan Stanley Knock-Out FORTUM/  DE000ME4D361  /

Stuttgart
29/05/2024  08:52:57 Chg.-0.11 Bid11:13:00 Ask11:13:00 Underlying Strike price Expiration date Option type
4.91EUR -2.19% 4.85
Bid Size: 15,000
4.87
Ask Size: 15,000
Fortum Corporation 9.1636 EUR 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME4D36
Currency: EUR
Underlying: Fortum Corporation
Type: Knock-out
Option type: Call
Strike price: 9.1636 EUR
Maturity: Endless
Issue date: 29/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.81
Knock-out: 9.98
Knock-out violated on: -
Distance to knock-out: 4.085
Distance to knock-out %: 29.04%
Distance to strike price: 4.9014
Distance to strike price %: 34.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.91
High: 4.91
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.65%
1 Month  
+51.54%
3 Months  
+124.20%
YTD  
+26.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.26 4.81
1M High / 1M Low: 5.45 3.16
6M High / 6M Low: 5.45 1.62
High (YTD): 17/05/2024 5.45
Low (YTD): 14/02/2024 1.62
52W High: - -
52W Low: - -
Avg. price 1W:   5.05
Avg. volume 1W:   0.00
Avg. price 1M:   4.53
Avg. volume 1M:   0.00
Avg. price 6M:   3.27
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.60%
Volatility 6M:   106.38%
Volatility 1Y:   -
Volatility 3Y:   -