Morgan Stanley Knock-Out G1A/  DE000ME12CT3  /

Stuttgart
2024-06-18  6:18:20 PM Chg.- Bid9:34:31 AM Ask9:34:31 AM Underlying Strike price Expiration date Option type
1.01EUR - 1.12
Bid Size: 40,000
1.13
Ask Size: 40,000
GEA GROUP AG 27.9872 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME12CT
Currency: EUR
Underlying: GEA GROUP AG
Type: Knock-out
Option type: Call
Strike price: 27.9872 -
Maturity: Endless
Issue date: 2023-09-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.76
Knock-out: 29.94
Knock-out violated on: -
Distance to knock-out: 8.08
Distance to knock-out %: 21.25%
Distance to strike price: 10.0328
Distance to strike price %: 26.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.97
High: 1.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.88%
1 Month  
+4.12%
3 Months  
+3.06%
YTD  
+3.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.04 0.94
1M High / 1M Low: 1.10 0.92
6M High / 6M Low: 1.15 0.76
High (YTD): 2024-03-22 1.15
Low (YTD): 2024-01-17 0.76
52W High: - -
52W Low: - -
Avg. price 1W:   0.98
Avg. volume 1W:   0.00
Avg. price 1M:   1.00
Avg. volume 1M:   0.00
Avg. price 6M:   0.94
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.72%
Volatility 6M:   74.66%
Volatility 1Y:   -
Volatility 3Y:   -