Morgan Stanley Knock-Out HCMLF/  DE000ME570R7  /

Stuttgart
17/05/2024  12:17:06 Chg.- Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
2.02EUR - -
Bid Size: -
-
Ask Size: -
HOLCIM LTD 58.205 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME570R
Currency: EUR
Underlying: HOLCIM LTD
Type: Knock-out
Option type: Call
Strike price: 58.205 -
Maturity: Endless
Issue date: 12/12/2023
Last trading day: 21/05/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.86
Knock-out: 62.28
Knock-out violated on: -
Distance to knock-out: 17.60
Distance to knock-out %: 22.03%
Distance to strike price: 21.675
Distance to strike price %: 27.13%

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 %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.02
High: 2.02
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+9.19%
3 Months  
+39.31%
YTD  
+155.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.22 1.85
6M High / 6M Low: - -
High (YTD): 28/03/2024 2.27
Low (YTD): 23/01/2024 0.50
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.04
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -