Morgan Stanley Knock-Out M/  DE000ME42RV4  /

Stuttgart
14/06/2024  21:58:59 Chg.-0.53 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
6.77EUR -7.26% -
Bid Size: -
-
Ask Size: -
Macys Inc 11.0881 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME42RV
Currency: EUR
Underlying: Macys Inc
Type: Knock-out
Option type: Call
Strike price: 11.0881 USD
Maturity: Endless
Issue date: 22/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 2.51
Knock-out: 13.31
Knock-out violated on: -
Distance to knock-out: 4.7269
Distance to knock-out %: 27.54%
Distance to strike price: 6.8025
Distance to strike price %: 39.64%

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 %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.15
High: 7.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.45%
1 Month
  -10.57%
3 Months
  -28.06%
YTD
  -20.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.45 6.77
1M High / 1M Low: 8.47 6.57
6M High / 6M Low: 9.77 5.68
High (YTD): 19/03/2024 9.77
Low (YTD): 29/02/2024 5.68
52W High: - -
52W Low: - -
Avg. price 1W:   7.09
Avg. volume 1W:   0.00
Avg. price 1M:   7.50
Avg. volume 1M:   0.00
Avg. price 6M:   7.67
Avg. volume 6M:   2.97
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.78%
Volatility 6M:   100.25%
Volatility 1Y:   -
Volatility 3Y:   -