Morgan Stanley Knock-Out GBF/  DE000ME1KDK9  /

Stuttgart
6/20/2024  6:35:35 PM Chg.- Bid9:27:15 AM Ask9:27:15 AM Underlying Strike price Expiration date Option type
2.68EUR - 2.71
Bid Size: 25,000
2.73
Ask Size: 25,000
BILFINGER SE O.N. 22.1855 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME1KDK
Currency: EUR
Underlying: BILFINGER SE O.N.
Type: Knock-out
Option type: Call
Strike price: 22.1855 EUR
Maturity: Endless
Issue date: 10/4/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.81
Knock-out: 23.97
Knock-out violated on: -
Distance to knock-out: 25.18
Distance to knock-out %: 51.23%
Distance to strike price: 26.9645
Distance to strike price %: 54.86%

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 %: 1.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.70
High: 2.72
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.51%
1 Month
  -5.30%
3 Months  
+34.67%
YTD  
+121.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.72 2.54
1M High / 1M Low: 2.92 2.54
6M High / 6M Low: 2.94 1.14
High (YTD): 5/20/2024 2.94
Low (YTD): 1/3/2024 1.14
52W High: - -
52W Low: - -
Avg. price 1W:   2.63
Avg. volume 1W:   0.00
Avg. price 1M:   2.79
Avg. volume 1M:   0.00
Avg. price 6M:   2.01
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.83%
Volatility 6M:   62.33%
Volatility 1Y:   -
Volatility 3Y:   -