Morgan Stanley Knock-Out GXI/  DE000ME2HY11  /

Stuttgart
6/24/2024  2:14:00 PM Chg.+0.02 Bid3:25:02 PM Ask3:25:02 PM Underlying Strike price Expiration date Option type
3.00EUR +0.67% 3.09
Bid Size: 15,000
3.12
Ask Size: 15,000
GERRESHEIMER AG 65.5098 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME2HY1
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Knock-out
Option type: Call
Strike price: 65.5098 EUR
Maturity: Endless
Issue date: 10/24/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.14
Knock-out: 65.5098
Knock-out violated on: -
Distance to knock-out: 29.5902
Distance to knock-out %: 31.11%
Distance to strike price: 29.5902
Distance to strike price %: 31.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 2.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.00
High: 3.00
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.45%
1 Month
  -26.47%
3 Months
  -29.74%
YTD
  -4.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.35 2.98
1M High / 1M Low: 4.34 2.98
6M High / 6M Low: 4.61 2.26
High (YTD): 3/6/2024 4.61
Low (YTD): 1/17/2024 2.26
52W High: - -
52W Low: - -
Avg. price 1W:   3.14
Avg. volume 1W:   0.00
Avg. price 1M:   3.80
Avg. volume 1M:   0.00
Avg. price 6M:   3.46
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.52%
Volatility 6M:   130.47%
Volatility 1Y:   -
Volatility 3Y:   -