Morgan Stanley Knock-Out GRMN/  DE000ME39UN1  /

Stuttgart
2024-06-13  4:23:23 PM Chg.-0.36 Bid4:24:02 PM Ask4:24:02 PM Underlying Strike price Expiration date Option type
4.69EUR -7.13% 4.68
Bid Size: 10,000
4.75
Ask Size: 10,000
Garmin Ltd 110.4456 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME39UN
Currency: EUR
Underlying: Garmin Ltd
Type: Knock-out
Option type: Call
Strike price: 110.4456 USD
Maturity: Endless
Issue date: 2023-11-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.03
Knock-out: 110.4456
Knock-out violated on: -
Distance to knock-out: 49.2973
Distance to knock-out %: 32.55%
Distance to strike price: 49.2973
Distance to strike price %: 32.55%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.84
High: 4.84
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.87%
1 Month
  -15.34%
3 Months  
+25.40%
YTD  
+122.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.05 4.74
1M High / 1M Low: 5.64 4.74
6M High / 6M Low: 5.65 1.22
High (YTD): 2024-05-08 5.65
Low (YTD): 2024-02-01 1.22
52W High: - -
52W Low: - -
Avg. price 1W:   4.90
Avg. volume 1W:   0.00
Avg. price 1M:   5.12
Avg. volume 1M:   0.00
Avg. price 6M:   3.14
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.40%
Volatility 6M:   144.28%
Volatility 1Y:   -
Volatility 3Y:   -