Morgan Stanley Knock-Out FORTUM/  DE000ME4D361  /

Stuttgart
5/21/2024  8:51:14 AM Chg.- Bid8:35:45 AM Ask8:35:45 AM Underlying Strike price Expiration date Option type
5.39EUR - 5.50
Bid Size: 300
5.58
Ask Size: 300
Fortum Corporation 9.1497 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME4D36
Currency: EUR
Underlying: Fortum Corporation
Type: Knock-out
Option type: Call
Strike price: 9.1497 EUR
Maturity: Endless
Issue date: 11/29/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.66
Knock-out: 9.98
Knock-out violated on: -
Distance to knock-out: 4.635
Distance to knock-out %: 31.71%
Distance to strike price: 5.4673
Distance to strike price %: 37.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 1.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.39
High: 5.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.59%
1 Month  
+70.03%
3 Months  
+215.20%
YTD  
+38.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.45 4.83
1M High / 1M Low: 5.45 2.94
6M High / 6M Low: - -
High (YTD): 5/17/2024 5.45
Low (YTD): 2/14/2024 1.62
52W High: - -
52W Low: - -
Avg. price 1W:   5.29
Avg. volume 1W:   0.00
Avg. price 1M:   4.05
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -