Morgan Stanley Knock-Out GBF/  DE000ME1ENN5  /

Stuttgart
2024-06-21  11:14:05 AM Chg.+0.02 Bid11:50:32 AM Ask11:50:32 AM Underlying Strike price Expiration date Option type
2.01EUR +1.01% 2.01
Bid Size: 25,000
2.03
Ask Size: 25,000
BILFINGER SE O.N. 29.0591 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME1ENN
Currency: EUR
Underlying: BILFINGER SE O.N.
Type: Knock-out
Option type: Call
Strike price: 29.0591 EUR
Maturity: Endless
Issue date: 2023-10-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.42
Knock-out: 31.39
Knock-out violated on: -
Distance to knock-out: 17.76
Distance to knock-out %: 36.13%
Distance to strike price: 20.0909
Distance to strike price %: 40.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.01
High: 2.01
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.65%
1 Month
  -6.94%
3 Months  
+51.13%
YTD  
+265.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.03 1.85
1M High / 1M Low: 2.24 1.85
6M High / 6M Low: 2.26 0.49
High (YTD): 2024-05-20 2.26
Low (YTD): 2024-01-03 0.49
52W High: - -
52W Low: - -
Avg. price 1W:   1.94
Avg. volume 1W:   0.00
Avg. price 1M:   2.10
Avg. volume 1M:   0.00
Avg. price 6M:   1.34
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.29%
Volatility 6M:   100.54%
Volatility 1Y:   -
Volatility 3Y:   -