Morgan Stanley Knock-Out HCMLF/  DE000ME570R7  /

Stuttgart
5/17/2024  12:17:06 PM Chg.- Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
2.02EUR - -
Bid Size: -
-
Ask Size: -
HOLCIM LTD 58.205 - 12/31/2078 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: 5/21/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.06
Knock-out: 62.28
Knock-out violated on: -
Distance to knock-out: 21.72
Distance to knock-out %: 25.86%
Distance to strike price: 25.795
Distance to strike price %: 30.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.06
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
  -4.27%
3 Months  
+8.60%
YTD  
+155.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.17 1.97
6M High / 6M Low: 2.27 0.50
High (YTD): 3/28/2024 2.27
Low (YTD): 1/23/2024 0.50
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.07
Avg. volume 1M:   0.00
Avg. price 6M:   1.36
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   108.12%
Volatility 6M:   129.07%
Volatility 1Y:   -
Volatility 3Y:   -