Morgan Stanley Knock-Out GPS/  DE000ME27NR2  /

Stuttgart
07/06/2024  16:09:16 Chg.+0.31 Bid17:10:31 Ask17:10:31 Underlying Strike price Expiration date Option type
15.02EUR +2.11% 14.80
Bid Size: 15,000
14.82
Ask Size: 15,000
Gap Inc 9.8021 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME27NR
Currency: EUR
Underlying: Gap Inc
Type: Knock-out
Option type: Call
Strike price: 9.8021 USD
Maturity: Endless
Issue date: 18/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 1.61
Knock-out: 11.45
Knock-out violated on: -
Distance to knock-out: 13.1291
Distance to knock-out %: 55.53%
Distance to strike price: 14.6421
Distance to strike price %: 61.93%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.65
High: 15.02
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.93%
1 Month  
+28.93%
3 Months  
+72.45%
YTD  
+44.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.79 14.71
1M High / 1M Low: 17.79 9.77
6M High / 6M Low: 17.79 8.40
High (YTD): 03/06/2024 17.79
Low (YTD): 18/01/2024 8.40
52W High: - -
52W Low: - -
Avg. price 1W:   16.18
Avg. volume 1W:   0.00
Avg. price 1M:   12.16
Avg. volume 1M:   0.00
Avg. price 6M:   11.09
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   193.47%
Volatility 6M:   102.87%
Volatility 1Y:   -
Volatility 3Y:   -