Morgan Stanley Knock-Out III/  DE000ME3A5J8  /

Stuttgart
13/06/2024  10:16:24 Chg.0.00 Bid12:26:10 Ask12:26:10 Underlying Strike price Expiration date Option type
14.51EUR 0.00% 14.47
Bid Size: 3,750
14.50
Ask Size: 3,750
3I Group PLC ORD 73 ... 18.3762 GBP 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME3A5J
Currency: EUR
Underlying: 3I Group PLC ORD 73 19/22P
Type: Knock-out
Option type: Call
Strike price: 18.3762 GBP
Maturity: Endless
Issue date: 08/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 2.46
Knock-out: 19.85
Knock-out violated on: -
Distance to knock-out: 12.6971
Distance to knock-out %: 35.07%
Distance to strike price: 14.4421
Distance to strike price %: 39.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.51
High: 14.51
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.66%
1 Month  
+13.80%
3 Months  
+61.94%
YTD  
+86.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.51 12.86
1M High / 1M Low: 14.51 12.21
6M High / 6M Low: 14.51 6.06
High (YTD): 12/06/2024 14.51
Low (YTD): 09/01/2024 6.06
52W High: - -
52W Low: - -
Avg. price 1W:   13.22
Avg. volume 1W:   0.00
Avg. price 1M:   13.04
Avg. volume 1M:   1.68
Avg. price 6M:   9.67
Avg. volume 6M:   .63
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.47%
Volatility 6M:   72.32%
Volatility 1Y:   -
Volatility 3Y:   -