Morgan Stanley Knock-Out LOR/  DE000ME25PD1  /

Stuttgart
2024-06-04  8:34:05 AM Chg.-0.03 Bid10:15:55 AM Ask10:15:55 AM Underlying Strike price Expiration date Option type
23.28EUR -0.13% 23.36
Bid Size: 5,000
23.37
Ask Size: 5,000
L OREAL INH. E... 215.8546 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME25PD
Currency: EUR
Underlying: L OREAL INH. EO 0,2
Type: Knock-out
Option type: Call
Strike price: 215.8546 EUR
Maturity: Endless
Issue date: 2023-10-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.91
Knock-out: 215.8546
Knock-out violated on: -
Distance to knock-out: 230.4454
Distance to knock-out %: 51.63%
Distance to strike price: 230.4454
Distance to strike price %: 51.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.28
High: 23.28
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.61%
1 Month  
+2.92%
3 Months  
+2.19%
YTD
  -2.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.70 22.32
1M High / 1M Low: 24.17 22.32
6M High / 6M Low: 24.26 19.31
High (YTD): 2024-02-05 24.26
Low (YTD): 2024-04-08 19.31
52W High: - -
52W Low: - -
Avg. price 1W:   23.09
Avg. volume 1W:   0.00
Avg. price 1M:   23.40
Avg. volume 1M:   0.00
Avg. price 6M:   22.50
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.26%
Volatility 6M:   39.55%
Volatility 1Y:   -
Volatility 3Y:   -