Morgan Stanley Knock-Out KNEBV/  DE000ME16L74  /

Stuttgart
24/06/2024  16:53:43 Chg.+0.12 Bid17:30:15 Ask17:30:15 Underlying Strike price Expiration date Option type
2.61EUR +4.82% 2.58
Bid Size: 1,250
-
Ask Size: -
KONE Corporation 21.1092 EUR 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME16L7
Currency: EUR
Underlying: KONE Corporation
Type: Knock-out
Option type: Call
Strike price: 21.1092 EUR
Maturity: Endless
Issue date: 27/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.87
Knock-out: 21.1092
Knock-out violated on: -
Distance to knock-out: 25.2908
Distance to knock-out %: 54.51%
Distance to strike price: 25.2908
Distance to strike price %: 54.51%

Calculated values

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

Quote data

Open: 2.56
High: 2.61
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -6.12%
3 Months  
+17.57%
YTD  
+8.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.61 2.49
1M High / 1M Low: 2.78 2.49
6M High / 6M Low: 3.01 2.10
High (YTD): 16/05/2024 3.01
Low (YTD): 19/01/2024 2.10
52W High: - -
52W Low: - -
Avg. price 1W:   2.54
Avg. volume 1W:   0.00
Avg. price 1M:   2.62
Avg. volume 1M:   0.00
Avg. price 6M:   2.44
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.28%
Volatility 6M:   39.42%
Volatility 1Y:   -
Volatility 3Y:   -