Morgan Stanley Knock-Out LEN/  DE000ME42SF5  /

Stuttgart
2024-06-21  9:54:56 PM Chg.+0.21 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
3.74EUR +5.95% -
Bid Size: -
-
Ask Size: -
Lennar Corp 111.7939 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME42SF
Currency: EUR
Underlying: Lennar Corp
Type: Knock-out
Option type: Call
Strike price: 111.7939 USD
Maturity: Endless
Issue date: 2023-11-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.80
Knock-out: 126.33
Knock-out violated on: -
Distance to knock-out: 23.4938
Distance to knock-out %: 16.59%
Distance to strike price: 37.0888
Distance to strike price %: 26.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.48
High: 3.74
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.11%
1 Month
  -7.20%
3 Months
  -29.03%
YTD
  -0.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.23 3.28
1M High / 1M Low: 4.54 3.28
6M High / 6M Low: 5.77 3.28
High (YTD): 2024-03-28 5.77
Low (YTD): 2024-06-19 3.28
52W High: - -
52W Low: - -
Avg. price 1W:   3.65
Avg. volume 1W:   0.00
Avg. price 1M:   4.02
Avg. volume 1M:   0.00
Avg. price 6M:   4.32
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.09%
Volatility 6M:   90.01%
Volatility 1Y:   -
Volatility 3Y:   -