Morgan Stanley Knock-Out LOR/  DE000ME11SP9  /

Stuttgart
2024-05-29  11:48:25 AM Chg.-0.76 Bid2:56:23 PM Ask2:56:23 PM Underlying Strike price Expiration date Option type
16.22EUR -4.48% 15.94
Bid Size: 5,000
15.95
Ask Size: 5,000
L OREAL INH. E... 279.9592 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME11SP
Currency: EUR
Underlying: L OREAL INH. EO 0,2
Type: Knock-out
Option type: Call
Strike price: 279.9592 EUR
Maturity: Endless
Issue date: 2023-09-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.68
Knock-out: 279.9592
Knock-out violated on: -
Distance to knock-out: 164.0408
Distance to knock-out %: 36.95%
Distance to strike price: 164.0408
Distance to strike price %: 36.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.09
Spread %: -0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.22
High: 16.22
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.57%
1 Month  
+2.14%
3 Months
  -0.31%
YTD
  -8.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.36 16.69
1M High / 1M Low: 17.77 15.86
6M High / 6M Low: 17.97 12.85
High (YTD): 2024-02-05 17.97
Low (YTD): 2024-04-08 12.85
52W High: - -
52W Low: - -
Avg. price 1W:   16.94
Avg. volume 1W:   0.00
Avg. price 1M:   16.87
Avg. volume 1M:   0.00
Avg. price 6M:   16.16
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.44%
Volatility 6M:   53.46%
Volatility 1Y:   -
Volatility 3Y:   -