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Morgan Stanley Knock-Out JCI/  DE000ME1WV57  /

Stuttgart
2024-06-20  5:02:59 PM Chg.+0.03 Bid6:02:49 PM Ask6:02:49 PM Underlying Strike price Expiration date Option type
1.99EUR +1.53% 1.98
Bid Size: 25,000		 1.99
Ask Size: 25,000		 Johnson Controls Int... 47.6372 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME1WV5
Currency: EUR
Underlying: Johnson Controls International PLC
Type: Knock-out
Option type: Call
Strike price: 47.6372 USD
Maturity: Endless
Issue date: 2023-10-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.12
Knock-out: 47.6372
Knock-out violated on: -
Distance to knock-out: 18.5751
Distance to knock-out %: 29.53%
Distance to strike price: 18.5751
Distance to strike price %: 29.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 5.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.96
High: 1.99
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.87%
1 Month
  -7.87%
3 Months  
+26.75%
YTD  
+87.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.16 1.96
1M High / 1M Low: 2.47 1.96
6M High / 6M Low: 2.47 0.61
High (YTD): 2024-05-28 2.47
Low (YTD): 2024-01-31 0.61
52W High: - -
52W Low: - -
Avg. price 1W:   2.04
Avg. volume 1W:   0.00
Avg. price 1M:   2.20
Avg. volume 1M:   0.00
Avg. price 6M:   1.46
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.01%
Volatility 6M:   120.08%
Volatility 1Y:   -
Volatility 3Y:   -