Morgan Stanley Knock-Out LOR/  DE000ME11SS3  /

Stuttgart
2024-05-29  11:48:25 AM Chg.-0.75 Bid4:38:26 PM Ask4:38:26 PM Underlying Strike price Expiration date Option type
13.59EUR -5.23% 13.53
Bid Size: 5,000
13.54
Ask Size: 5,000
L OREAL INH. E... 306.343 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME11SS
Currency: EUR
Underlying: L OREAL INH. EO 0,2
Type: Knock-out
Option type: Call
Strike price: 306.343 EUR
Maturity: Endless
Issue date: 2023-09-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.19
Knock-out: 306.343
Knock-out violated on: -
Distance to knock-out: 137.657
Distance to knock-out %: 31.00%
Distance to strike price: 137.657
Distance to strike price %: 31.00%

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 %: -0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.59
High: 13.59
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.74%
1 Month  
+2.49%
3 Months
  -0.66%
YTD
  -10.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.73 14.06
1M High / 1M Low: 15.14 13.24
6M High / 6M Low: 15.40 10.25
High (YTD): 2024-02-05 15.40
Low (YTD): 2024-04-08 10.25
52W High: - -
52W Low: - -
Avg. price 1W:   14.30
Avg. volume 1W:   0.00
Avg. price 1M:   14.24
Avg. volume 1M:   0.00
Avg. price 6M:   13.57
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.73%
Volatility 6M:   63.97%
Volatility 1Y:   -
Volatility 3Y:   -