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Morgan Stanley Knock-Out ITM/  DE000ME3KYZ9  /

Stuttgart
2024-09-26  1:01:14 PM Chg.- Bid10:52:46 AM Ask10:52:46 AM Underlying Strike price Expiration date Option type
0.215EUR - 0.210
Bid Size: 60,000		 0.218
Ask Size: 60,000		 Itm Power PLC ORD 5P 0.3049 GBP 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME3KYZ
Currency: EUR
Underlying: Itm Power PLC ORD 5P
Type: Knock-out
Option type: Call
Strike price: 0.3049 GBP
Maturity: Endless
Issue date: 2023-11-14
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 2.64
Knock-out: 0.3049
Knock-out violated on: -
Distance to knock-out: 0.198
Distance to knock-out %: 35.11%
Distance to strike price: 0.198
Distance to strike price %: 35.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 5.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.215
High: 0.215
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.42%
1 Month
  -17.31%
3 Months  
+4.37%
YTD
  -43.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.216 0.202
1M High / 1M Low: 0.260 0.202
6M High / 6M Low: 0.440 0.197
High (YTD): 2024-02-05 0.490
Low (YTD): 2024-01-22 0.192
52W High: - -
52W Low: - -
Avg. price 1W:   0.211
Avg. volume 1W:   0.000
Avg. price 1M:   0.225
Avg. volume 1M:   0.000
Avg. price 6M:   0.276
Avg. volume 6M:   445.159
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.19%
Volatility 6M:   140.70%
Volatility 1Y:   -
Volatility 3Y:   -