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Morgan Stanley Knock-Out HOLN/  DE000ME444S3  /

Stuttgart
6/6/2024  4:12:49 PM Chg.+0.08 Bid4:25:50 PM Ask4:25:50 PM Underlying Strike price Expiration date Option type
2.27EUR +3.65% 2.27
Bid Size: 40,000		 2.28
Ask Size: 40,000		 HOLCIM N 57.6145 CHF 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME444S
Currency: EUR
Underlying: HOLCIM N
Type: Knock-out
Option type: Call
Strike price: 57.6145 CHF
Maturity: Endless
Issue date: 11/23/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.66
Knock-out: 57.6145
Knock-out violated on: -
Distance to knock-out: 21.5326
Distance to knock-out %: 26.63%
Distance to strike price: 21.5326
Distance to strike price %: 26.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.25
High: 2.27
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.89%
1 Month  
+11.82%
3 Months  
+42.77%
YTD  
+155.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.25 2.13
1M High / 1M Low: 2.33 2.03
6M High / 6M Low: 2.35 0.56
High (YTD): 3/28/2024 2.35
Low (YTD): 1/23/2024 0.56
52W High: - -
52W Low: - -
Avg. price 1W:   2.18
Avg. volume 1W:   0.00
Avg. price 1M:   2.18
Avg. volume 1M:   0.00
Avg. price 6M:   1.49
Avg. volume 6M:   14.46
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.84%
Volatility 6M:   108.09%
Volatility 1Y:   -
Volatility 3Y:   -