Morgan Stanley Knock-Out III/  DE000ME3A5J8  /

Stuttgart
6/12/2024  4:04:48 PM Chg.+1.51 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
14.51EUR +11.62% -
Bid Size: -
-
Ask Size: -
3I Group PLC ORD 73 ... 18.3713 GBP 12/31/2078 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: 18.3713 GBP
Maturity: Endless
Issue date: 11/8/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 2.62
Knock-out: 19.85
Knock-out violated on: -
Distance to knock-out: 11.2544
Distance to knock-out %: 32.34%
Distance to strike price: 13.0084
Distance to strike price %: 37.38%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.88
High: 14.51
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.10%
1 Month  
+21.42%
3 Months  
+61.40%
YTD  
+86.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.06 12.86
1M High / 1M Low: 13.58 12.21
6M High / 6M Low: 13.58 6.06
High (YTD): 5/21/2024 13.58
Low (YTD): 1/9/2024 6.06
52W High: - -
52W Low: - -
Avg. price 1W:   12.93
Avg. volume 1W:   0.00
Avg. price 1M:   12.97
Avg. volume 1M:   1.76
Avg. price 6M:   9.61
Avg. volume 6M:   .63
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.92%
Volatility 6M:   70.68%
Volatility 1Y:   -
Volatility 3Y:   -