Morgan Stanley Knock-Out HRL/  DE000ME295E9  /

Stuttgart
28/05/2024  14:48:04 Chg.0.00 Bid17:53:57 Ask17:53:57 Underlying Strike price Expiration date Option type
1.87EUR 0.00% 1.84
Bid Size: 20,000
1.85
Ask Size: 20,000
Hormel Foods Corpora... 14.6324 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME295E
Currency: EUR
Underlying: Hormel Foods Corporation
Type: Knock-out
Option type: Call
Strike price: 14.6324 USD
Maturity: Endless
Issue date: 18/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.70
Knock-out: 15.49
Knock-out violated on: -
Distance to knock-out: 17.5485
Distance to knock-out %: 55.17%
Distance to strike price: 18.3381
Distance to strike price %: 57.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.86
High: 1.87
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.97%
1 Month
  -4.10%
3 Months  
+23.84%
YTD  
+18.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.01 1.86
1M High / 1M Low: 2.05 1.86
6M High / 6M Low: 2.05 1.33
High (YTD): 20/05/2024 2.05
Low (YTD): 14/02/2024 1.33
52W High: - -
52W Low: - -
Avg. price 1W:   1.91
Avg. volume 1W:   0.00
Avg. price 1M:   1.94
Avg. volume 1M:   0.00
Avg. price 6M:   1.70
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.05%
Volatility 6M:   53.60%
Volatility 1Y:   -
Volatility 3Y:   -