Morgan Stanley Knock-Out JCI/  DE000ME92365  /

Stuttgart
2024-06-25  9:49:06 AM Chg.-0.04 Bid1:17:20 PM Ask1:17:20 PM Underlying Strike price Expiration date Option type
1.53EUR -2.55% 1.47
Bid Size: 2,500
1.57
Ask Size: 2,000
Johnson Controls Int... 52.1286 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME9236
Currency: EUR
Underlying: Johnson Controls International PLC
Type: Knock-out
Option type: Call
Strike price: 52.1286 USD
Maturity: Endless
Issue date: 2024-02-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.08
Knock-out: 56.29
Knock-out violated on: -
Distance to knock-out: 11.1347
Distance to knock-out %: 17.51%
Distance to strike price: 15.0122
Distance to strike price %: 23.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.53
High: 1.53
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -24.63%
3 Months  
+33.04%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.57 1.47
1M High / 1M Low: 2.03 1.47
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.52
Avg. volume 1W:   0.00
Avg. price 1M:   1.70
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -