Morgan Stanley Knock-Out M/  DE000ME0MTD8  /

Stuttgart
5/21/2024  10:06:53 AM Chg.-0.13 Bid4:44:25 PM Ask4:44:25 PM Underlying Strike price Expiration date Option type
9.56EUR -1.34% 9.47
Bid Size: 1,500
9.50
Ask Size: 1,500
Macys Inc 8.5547 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME0MTD
Currency: EUR
Underlying: Macys Inc
Type: Knock-out
Option type: Call
Strike price: 8.5547 USD
Maturity: Endless
Issue date: 9/13/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 1.80
Knock-out: 10.27
Knock-out violated on: -
Distance to knock-out: 8.1305
Distance to knock-out %: 46.23%
Distance to strike price: 9.7099
Distance to strike price %: 55.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.56
High: 9.56
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.09%
1 Month  
+1.38%
3 Months
  -0.42%
YTD
  -10.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.29 9.69
1M High / 1M Low: 10.29 9.19
6M High / 6M Low: 12.03 5.82
High (YTD): 3/19/2024 12.03
Low (YTD): 2/29/2024 8.11
52W High: - -
52W Low: - -
Avg. price 1W:   10.04
Avg. volume 1W:   0.00
Avg. price 1M:   9.86
Avg. volume 1M:   0.00
Avg. price 6M:   9.69
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.65%
Volatility 6M:   99.69%
Volatility 1Y:   -
Volatility 3Y:   -