Morgan Stanley Knock-Out K/  DE000ME4CG57  /

Stuttgart
2024-06-21  2:29:53 PM Chg.-0.020 Bid4:20:00 PM Ask4:20:00 PM Underlying Strike price Expiration date Option type
0.870EUR -2.25% 0.900
Bid Size: 25,000
0.910
Ask Size: 25,000
Kellanova Co 48.2027 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME4CG5
Currency: EUR
Underlying: Kellanova Co
Type: Knock-out
Option type: Call
Strike price: 48.2027 USD
Maturity: Endless
Issue date: 2023-11-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.99
Knock-out: 51.58
Knock-out violated on: -
Distance to knock-out: 5.5483
Distance to knock-out %: 10.33%
Distance to strike price: 8.703
Distance to strike price %: 16.20%

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 %: 1.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.870
High: 0.870
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.14%
1 Month
  -32.03%
3 Months  
+8.75%
YTD  
+11.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.990 0.880
1M High / 1M Low: 1.280 0.880
6M High / 6M Low: 1.350 0.500
High (YTD): 2024-05-14 1.350
Low (YTD): 2024-03-14 0.500
52W High: - -
52W Low: - -
Avg. price 1W:   0.930
Avg. volume 1W:   0.000
Avg. price 1M:   1.069
Avg. volume 1M:   0.000
Avg. price 6M:   0.871
Avg. volume 6M:   16
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.51%
Volatility 6M:   127.18%
Volatility 1Y:   -
Volatility 3Y:   -